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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) for the valuation date of 22 September 2025, reporting a total NAV of $203,152,689.10 and a NAV per Share of $19.3989. On this date, the fund had 10,472,357 shares in issue with 0 shares redeemed since the previous valuation.
| Date | 23 Sept 2025 |
| Time | 08:19:33 |
| Category | Corporate updates |
| ID | 4198A |
|
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 |
|
|
22/09/2025 |
IE00BKY59G90 |
10,472,357 |
USD |
0 |
$203,152,689.10 |
$19.3989 |