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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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11/02/2026 |
IE00BKY59G90 |
12,070,449 |
USD |
0 |
$263,199,323.30 |
$21.8053 |
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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value as of 11 February 2026. The fund had 12,070,449 shares in issue, with a total Net Asset Value of $263,199,323.30 and a NAV per share of $21.8053. No shares were redeemed since the previous valuation.
| Date | 12 Feb 2026 |
| Time | 08:21:28 |
| Category | Corporate updates |
| ID |
| 7553S |