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The HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) for 11 June 2025. On this valuation date, the fund reported 10,420,286 shares in issue, a total NAV of $177,894,938.20, and a NAV per share of $17.0720, with zero shares redeemed since the previous valuation.
| Date | 12 Jun 2025 |
| Time | 08:26:54 |
| Category | Corporate updates |
| ID | 5630M |
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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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11/06/2025 |
IE00BKY59G90 |
10,420,286 |
USD |
0 |
$177,894,938.20 |
$17.0720 |
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