t
HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of 17 February 2026. The fund reported a total NAV of $259,535,331.00 across 12,070,449 shares in issue, resulting in a NAV per share of $21.5017. Additionally, 0 shares had been redeemed since the previous valuation.
| Date | 18 Feb 2026 |
| Time | 08:47:19 |
| Category | Corporate updates |
| ID | 4847T |
|
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 |
|
||
|
|
17/02/2026 |
IE00BKY59G90 |
12,070,449 |
USD |
0 |
$259,535,331.00 |
$21.5017 |
||||