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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of 29 January 2026. On this date, the fund had 12,050,872 shares in issue, a total NAV of $260,960,784.40, and a NAV per share of $21.6549. Zero shares were redeemed since the previous valuation.
| Date | 30 Jan 2026 |
| Time | 08:28:17 |
| Category | Corporate updates |
| ID | 0826R |
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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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29/01/2026 |
IE00BKY59G90 |
12,050,872 |
USD |
0 |
$260,960,784.40 |
$21.6549 |
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