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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation as of October 3, 2025. The fund reported 10,472,357 shares in issue, a Net Asset Value of $206,891,389.90, and a NAV per share of $19.7560, with zero shares redeemed since the previous valuation.
| Date | 6 Oct 2025 |
| Time | 08:27:22 |
| Category | Corporate updates |
| ID | 1749C |
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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 |
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|
03/10/2025 |
IE00BKY59G90 |
10,472,357 |
USD |
0 |
$206,891,389.90 |
$19.7560 |
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