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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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16/02/2026 |
IE00BKY59G90 |
12,070,449 |
USD |
0 |
$259,716,694.60 |
$21.5167 |
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The HSBC EMER MKT SCREENED EQUITY UCITS ETF released its valuation as of February 16, 2026. The fund reported 12,070,449 shares in issue, a Net Asset Value of $259,716,694.60, and a NAV per share of $21.5167. Zero shares were redeemed since the previous valuation.
| Date | 17 Feb 2026 |
| Time | 08:32:04 |
| Category | Corporate updates |
| ID | 3211T |