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On February 2, 2026, HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation. The fund had 12,050,872 shares in issue, with a Net Asset Value (NAV) of $251,055,130.20 and a NAV per share of $20.8329. No shares were redeemed since the previous valuation.
| Date | 3 Feb 2026 |
| Time | 08:30:24 |
| Category | Corporate updates |
| ID | 4890R |
|
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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|
|
02/02/2026 |
IE00BKY59G90 |
12,050,872 |
USD |
0 |
$251,055,130.20 |
$20.8329 |
|
|
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