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HSBC EMER MKT SCREENED EQUITY UCITS ETF published its valuation for February 4, 2026. The fund reported 12,050,872 shares in issue, a Net Asset Value of $254,258,829.00, and a NAV per Share of $21.0988. Zero shares were redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:07:06 |
| Category | Corporate updates |
| ID | 8663R |
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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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04/02/2026 |
IE00BKY59G90 |
12,050,872 |
USD |
0 |
$254,258,829.00 |
$21.0988 |
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