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On May 22, 2025, the HSBC EMER MKT SCREENED EQUITY UCITS ETF reported 9,860,286 shares in issue, a Net Asset Value (NAV) of $161,966,326.50, and a NAV per share of $16.4261. The fund also stated that zero shares had been redeemed since the previous valuation.
| Date | 23 May 2025 |
| Time | 09:17:01 |
| Category | Corporate updates |
| ID | 9634J |
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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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22/05/2025 |
IE00BKY59G90 |
9,860,286 |
USD |
0 |
$161,966,326.50 |
$16.4261 |
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