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The HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN: IE00BKY59G90) reported its valuation as of September 1, 2025. On this date, the Fund had 10,451,534 shares in issue, a Net Asset Value of $192,438,866.40, and a NAV per share of $18.4125, with zero shares redeemed since the previous valuation.
| Date | 2 Sept 2025 |
| Time | 08:14:14 |
| Category | Corporate updates |
| ID | 6274X |
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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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|
01/09/2025 |
IE00BKY59G90 |
10,451,534 |
USD |
0 |
$192,438,866.40 |
$18.4125 |
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