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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation on January 27, 2026. On this date, the fund had 12,050,872 shares in issue, a Net Asset Value (NAV) of $257,815,940.70, and a NAV per share of $21.3940. No shares were redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:21:05 |
| Category | Corporate updates |
| ID | 7072Q |
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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 |
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27/01/2026 |
IE00BKY59G90 |
12,050,872 |
USD |
0 |
$257,815,940.70 |
$21.3940 |
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