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The HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation data for 25 July 2025. The fund reported 10,585,251 shares in issue, a Net Asset Value of $189,053,266.40, and a NAV per share of $17.8601 USD. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2025 |
| Time | 08:10:30 |
| Category | Corporate updates |
| ID | 7734S |
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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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|
25/07/2025 |
IE00BKY59G90 |
10,585,251 |
USD |
0 |
$189,053,266.40 |
$17.8601 |
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