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HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN: IE00BKY59G90) reported its valuation for February 27, 2026, with 12,038,486 shares in issue and a Net Asset Value (NAV) of $261,949,515.20. The NAV per share was $21.7593, and zero shares were redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:40:57 |
| Category | Corporate updates |
| ID | 8991U |
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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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27/02/2026 |
IE00BKY59G90 |
12,038,486 |
USD |
0 |
$261,949,515.20 |
$21.7593 |
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