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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation for 11/09/2025. The fund had 10,491,153 shares in issue with a Net Asset Value (NAV) of $198,848,007.90, resulting in a NAV per share of $18.9539. Zero shares were redeemed since the previous valuation.
| Date | 12 Sept 2025 |
| Time | 07:50:11 |
| Category | Corporate updates |
| ID | 1224Z |
|
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 |
|
|
11/09/2025 |
IE00BKY59G90 |
10,491,153 |
USD |
0 |
$198,848,007.90 |
$18.9539 |
|