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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation as of 18 February 2026. The fund had 12,070,449 shares in issue, with a Net Asset Value (NAV) of $260,300,486.70 and an NAV per share of $21.5651. No shares were redeemed since the previous valuation.
| Date | 19 Feb 2026 |
| Time | 08:43:13 |
| Category | Corporate updates |
| ID | 6646T |
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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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18/02/2026 |
IE00BKY59G90 |
12,070,449 |
USD |
0 |
$260,300,486.70 |
$21.5651 |
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