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HSBC EMER MKT SCREENED EQUITY UCITS ETF released its valuation data for August 7, 2025. The fund reported 10,451,534 shares in issue, a Net Asset Value of $187,039,247.10, and a NAV per share of $17.8959. No shares were redeemed since the previous valuation.
| Date | 8 Aug 2025 |
| Time | 08:17:03 |
| Category | Corporate updates |
| ID | 5830U |
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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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|
07/08/2025 |
IE00BKY59G90 |
10,451,534 |
USD |
0 |
$187,039,247.10 |
$17.8959 |
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