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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation as of 20 February 2026. The Fund reported 12,070,449 shares in issue, a Net Asset Value of $258,658,583.80, and a NAV per share of $21.4291, with zero shares redeemed since the previous valuation.
| Date | 23 Feb 2026 |
| Time | 09:44:20 |
| Category | Corporate updates |
| ID | 0019U |
|
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 |
|
|
20/02/2026 |
IE00BKY59G90 |
12,070,449 |
USD |
0 |
$258,658,583.80 |
$21.4291 |
|