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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation data for 28 January 2026. The fund reported 12,050,872 shares in issue, a Net Asset Value of $261,515,815.70, and a NAV per share of $21.7010. No shares were redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:35:07 |
| Category | Corporate updates |
| ID | 8949Q |
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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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28/01/2026 |
IE00BKY59G90 |
12,050,872 |
USD |
0 |
$261,515,815.70 |
$21.7010 |
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