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The HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of June 27, 2025. The fund reported 10,420,286 shares in issue, a total NAV of $180,088,990.60, and a NAV per share of $17.2825. No shares were redeemed since the previous valuation.
| Date | 30 Jun 2025 |
| Time | 08:18:04 |
| Category | Corporate updates |
| ID | 9400O |
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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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27/06/2025 |
IE00BKY59G90 |
10,420,286 |
USD |
0 |
$180,088,990.60 |
$17.2825 |
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