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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation data for 05 August 2025. The fund reported 10,430,034 shares in issue, a Net Asset Value of $185,360,194.50, and a NAV per share of $17.7718. Zero shares were redeemed since the previous valuation.
| Date | 6 Aug 2025 |
| Time | 08:13:23 |
| Category | Corporate updates |
| ID | 2006U |
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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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05/08/2025 |
IE00BKY59G90 |
10,430,034 |
USD |
0 |
$185,360,194.50 |
$17.7718 |
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