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HSBC EMER MKT SCREENED EQUITY UCITS ETF released its valuation information for 24 February 2026. The fund reported 12,046,645 shares in issue, a Net Asset Value of $261,177,625.20, and a NAV per share of $21.6805, with no shares redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:34:05 |
| Category | Corporate updates |
| ID | 3512U |
|
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 |
|
|
24/02/2026 |
IE00BKY59G90 |
12,046,645 |
USD |
0 |
$261,177,625.20 |
$21.6805 |
|