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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation data as of 10 July 2025. The Fund reported 10,345,646 shares in issue. Its Net Asset Value was $180,039,421.90, resulting in a NAV per Share of $17.4024.
| Date | 11 Jul 2025 |
| Time | 07:54:37 |
| Category | Corporate updates |
| ID | 7248Q |
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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 |
|
|
10/07/2025 |
IE00BKY59G90 |
10,345,646 |
USD |
0 |
$180,039,421.90 |
$17.4024 |
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