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HSBC EMER MKT SCREENED EQUITY UCITS ETF released its valuation information for 26 September 2025. The Fund reported 10,472,357 shares in issue, a Net Asset Value of $200,012,195.10, and a NAV per share of $19.0991. No shares were redeemed since the previous valuation.
| Date | 29 Sept 2025 |
| Time | 08:07:04 |
| Category | Corporate updates |
| ID | 1827B |
|
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 |
|
|
26/09/2025 |
IE00BKY59G90 |
10,472,357 |
USD |
0 |
$200,012,195.10 |
$19.0991 |
|