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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation data for February 5, 2026. The fund had 11,987,482 shares in issue, with a Net Asset Value (NAV) of $251,126,487.70 and a NAV per share of $20.9491. Zero shares were redeemed since the previous valuation.
| Date | 6 Feb 2026 |
| Time | 08:48:03 |
| Category | Corporate updates |
| ID | 0455S |
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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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|
05/02/2026 |
IE00BKY59G90 |
11,987,482 |
USD |
0 |
$251,126,487.70 |
$20.9491 |
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