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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation for January 26, 2026. On this date, the Fund had 12,050,872 shares in issue, a Net Asset Value of $254,717,900.70, and a NAV per share of $21.1369. No shares were redeemed since the previous valuation.
| Date | 27 Jan 2026 |
| Time | 08:26:14 |
| Category | Corporate updates |
| ID | 5218Q |
|
Fund: HSBC EMER MKT SCREENED EQUITY UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
|
26/01/2026 |
IE00BKY59G90 |
12,050,872 |
USD |
0 |
$254,717,900.70 |
$21.1369 |
|
|