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The HSBC EMER MKT SCREENED EQUITY UCITS ETF released its valuation details for September 24, 2025. The fund reported 10,472,357 shares in issue, a Net Asset Value of $204,016,118.60, and a Net Asset Value per Share of $19.4814. Zero shares were redeemed since the previous valuation date.
| Date | 25 Sept 2025 |
| Time | 08:12:02 |
| Category | Corporate updates |
| ID | 7970A |
|
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 |
|
|
24/09/2025 |
IE00BKY59G90 |
10,472,357 |
USD |
0 |
$204,016,118.60 |
$19.4814 |