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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation as of 30 October 2025. The fund had 10,472,357 shares in issue, a total Net Asset Value of $207,967,717.50, and a NAV per share of $19.8587. No shares were redeemed since the previous valuation.
| Date | 31 Oct 2025 |
| Time | 08:14:03 |
| Category | Corporate updates |
| ID | 6715F |
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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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|
30/10/2025 |
IE00BKY59G90 |
10,472,357 |
USD |
0 |
$207,967,717.50 |
$19.8587 |
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