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The HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation as of June 5, 2025. The fund reported 10,420,286 shares in issue, a Net Asset Value of $173,197,220.60, and a NAV per share of $16.6212. Zero shares were redeemed since the previous valuation.
| Date | 6 Jun 2025 |
| Time | 08:16:31 |
| Category | Corporate updates |
| ID | 7824L |
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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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05/06/2025 |
IE00BKY59G90 |
10,420,286 |
USD |
0 |
$173,197,220.60 |
$16.6212 |
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