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HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN: IE00BKY59G90) reported its valuation as of 24 July 2025. The fund's Net Asset Value was $190,272,640.90, based on 10,585,251 shares in issue, resulting in a NAV per share of $17.9753. No shares were redeemed since the previous valuation.
| Date | 25 Jul 2025 |
| Time | 08:16:00 |
| Category | Corporate updates |
| ID | 5937S |
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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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24/07/2025 |
IE00BKY59G90 |
10,585,251 |
USD |
0 |
$190,272,640.90 |
$17.9753 |
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