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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 17 October 2025. The fund reported 10,472,357 shares in issue, a total Net Asset Value of $202,348,708.30, and a NAV per share of $19.3222. Zero shares were redeemed since the previous valuation.
| Date | 20 Oct 2025 |
| Time | 08:06:58 |
| Category | Corporate updates |
| ID | 0048E |
|
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 |
|
|
17/10/2025 |
IE00BKY59G90 |
10,472,357 |
USD |
0 |
$202,348,708.30 |
$19.3222 |
|
|
|