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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation data for July 4, 2025. The Fund had 10,420,286 shares in issue, a Net Asset Value of $182,268,624.90, and a NAV per share of $17.4917. Zero shares were redeemed since the previous valuation.
| Date | 7 Jul 2025 |
| Time | 08:11:58 |
| Category | Corporate updates |
| ID | 9711P |
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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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04/07/2025 |
IE00BKY59G90 |
10,420,286 |
USD |
0 |
$182,268,624.90 |
$17.4917 |
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