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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation data for September 30, 2025. The fund had 10,472,357 shares in issue, a Net Asset Value of $203,356,923.00, and a NAV per share of $19.4184, with zero shares redeemed since the previous valuation.
| Date | 1 Oct 2025 |
| Time | 08:06:51 |
| Category | Corporate updates |
| ID | 5880B |
|
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 |
|
|
30/09/2025 |
IE00BKY59G90 |
10,472,357 |
USD |
0 |
$203,356,923.00 |
$19.4184 |
|