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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation on 19 February 2026. On this date, the fund had 12,070,449 shares in issue and a Net Asset Value of $259,354,140.10, resulting in a NAV per share of $21.4867. No shares were redeemed since the previous valuation.
| Date | 20 Feb 2026 |
| Time | 09:22:51 |
| Category | Corporate updates |
| ID | 8342T |
|
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 |
|
|
19/02/2026 |
IE00BKY59G90 |
12,070,449 |
USD |
0 |
$259,354,140.10 |
$21.4867 |