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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation on February 6, 2026. On this date, the Fund's Net Asset Value was $253,531,857.50, with 12,070,449 shares in issue, resulting in a Net Asset Value per Share of $21.0043. No shares were redeemed since the previous valuation.
| Date | 9 Feb 2026 |
| Time | 09:03:07 |
| Category | Corporate updates |
| ID | 2238S |
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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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06/02/2026 |
IE00BKY59G90 |
12,070,449 |
USD |
0 |
$253,531,857.50 |
$21.0043 |
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