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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation as of January 30, 2026, announcing 12,050,872 shares in issue. On this date, the fund's Net Asset Value was $254,742,043.50, with a NAV per share of $21.1389, and zero shares redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 08:18:51 |
| Category | Corporate updates |
| ID | 2860R |
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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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30/01/2026 |
IE00BKY59G90 |
12,050,872 |
USD |
0 |
$254,742,043.50 |
$21.1389 |
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