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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation information for 25 February 2026. On this date, the fund had 12,038,486 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $264,192,810.40, resulting in a NAV per share of $21.9457.
| Date | 26 Feb 2026 |
| Time | 08:39:53 |
| Category | Corporate updates |
| ID | 5250U |
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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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|
25/02/2026 |
IE00BKY59G90 |
12,038,486 |
USD |
0 |
$264,192,810.40 |
$21.9457 |
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