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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation as of February 26, 2026. The fund reported 12,038,486 shares in issue with a Net Asset Value of $262,176,302.80, resulting in a NAV per share of $21.7782. Zero shares were redeemed since the previous valuation date.
| Date | 27 Feb 2026 |
| Time | 08:37:31 |
| Category | Corporate updates |
| ID | 6969U |
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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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|
26/02/2026 |
IE00BKY59G90 |
12,038,486 |
USD |
0 |
$262,176,302.80 |
$21.7782 |
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