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The HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation details as of February 23, 2026. The fund reported 12,063,065 shares in issue and a Net Asset Value of $260,748,069.40, resulting in a NAV per share of $21.6154. No shares were redeemed since the previous valuation.
| Date | 24 Feb 2026 |
| Time | 08:26:43 |
| Category | Corporate updates |
| ID | 1651U |
|
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 |
|
|
23/02/2026 |
IE00BKY59G90 |
12,063,065 |
USD |
0 |
$260,748,069.40 |
$21.6154 |
|