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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) on July 7, 2025. The fund had 10,345,646 shares in issue, a total NAV of $179,642,554.60, a NAV per share of $17.3641, and zero shares redeemed since the previous valuation.
| Date | 8 Jul 2025 |
| Time | 08:09:01 |
| Category | Corporate updates |
| ID | 1493Q |
|
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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07/07/2025 |
IE00BKY59G90 |
10,345,646 |
USD |
0 |
$179,642,554.60 |
$17.3641 |
|
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