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The HSBC EMER MKT SCREENED EQUITY UCITS ETF released its valuation information. As of 12 February 2026, the Fund reported 12,070,449 shares in issue with a Net Asset Value of $261,941,260.50, resulting in a NAV per share of $21.7010. The announcement also noted zero shares redeemed since the previous valuation.
| Date | 13 Feb 2026 |
| Time | 09:29:14 |
| Category | Corporate updates |
| ID | 9368S |
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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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12/02/2026 |
IE00BKY59G90 |
12,070,449 |
USD |
0 |
$261,941,260.50 |
$21.7010 |
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