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The HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of 25 June 2025. The fund reported a total NAV of $178,966,775.90, resulting in a NAV per share of $17.1748. There were 10,420,286 shares in issue, and 0 shares had been redeemed since the previous valuation.
| Date | 26 Jun 2025 |
| Time | 09:14:15 |
| Category | Corporate updates |
| ID | 5373O |
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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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25/06/2025 |
IE00BKY59G90 |
10,420,286 |
USD |
0 |
$178,966,775.90 |
$17.1748 |
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