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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation data as of February 13, 2026. The fund had 12,070,449 shares in issue, a Net Asset Value of $258,898,554.10, and a NAV per share of $21.4490. No shares were redeemed since the previous valuation.
| Date | 16 Feb 2026 |
| Time | 09:47:21 |
| Category | Corporate updates |
| ID | 1508T |
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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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13/02/2026 |
IE00BKY59G90 |
12,070,449 |
USD |
0 |
$258,898,554.10 |
$21.4490 |
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