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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) and shares in issue on 10 February 2026. As of the valuation date 09 February 2026, the fund had 12,070,449 shares in issue and a total Net Asset Value of $257,733,718.00. The NAV per share was $21.3525, with zero shares redeemed since the previous valuation.
| Date | 10 Feb 2026 |
| Time | 08:50:36 |
| Category | Corporate updates |
| ID | 4055S |
|
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 |
|
|
09/02/2026 |
IE00BKY59G90 |
12,070,449 |
USD |
0 |
$257,733,718.00 |
$21.3525 |
|
|
|