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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) data for its valuation date of 03 February 2026. The fund had 12,050,872 shares in issue, with a total NAV of $256,047,170.70 and a NAV per share of $21.2472. No shares were redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:12:52 |
| Category | Corporate updates |
| ID | 6900R |
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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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|
03/02/2026 |
IE00BKY59G90 |
12,050,872 |
USD |
0 |
$256,047,170.70 |
$21.2472 |
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