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The HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN: IE00BKY59G90) provided a valuation update as of 10 February 2026. On this date, the fund reported 12,070,449 shares in issue, a Net Asset Value of $260,359,092.10, and a Net Asset Value per share of $21.5700. No shares were redeemed since the previous valuation.
| Date | 11 Feb 2026 |
| Time | 08:38:34 |
| Category | Corporate updates |
| ID | 5783S |
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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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10/02/2026 |
IE00BKY59G90 |
12,070,449 |
USD |
0 |
$260,359,092.10 |
$21.5700 |
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