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HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN: IE00BKY59G90) reported its valuation data as of 09/07/2025. The fund had 10,345,646 shares in issue, a Net Asset Value of $179,619,621.40, and a NAV per share of $17.3619. Zero shares were redeemed since the previous valuation.
| Date | 10 Jul 2025 |
| Time | 07:48:14 |
| Category | Corporate updates |
| ID | 5326Q |
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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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09/07/2025 |
IE00BKY59G90 |
10,345,646 |
USD |
0 |
$179,619,621.40 |
$17.3619 |
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