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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation as of October 7, 2025. The fund had 10,472,357 shares in issue, with a total Net Asset Value (NAV) of $206,990,657.70. This translates to a NAV per share of $19.7654, with zero shares redeemed since the previous valuation.
| Date | 8 Oct 2025 |
| Time | 08:41:43 |
| Category | Corporate updates |
| ID | 5372C |
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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 |
|
|
07/10/2025 |
IE00BKY59G90 |
10,472,357 |
USD |
0 |
$206,990,657.70 |
$19.7654 |
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