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HSBC EMER MKT SCREENED EQUITY UCITS ETF released its valuation data for October 31, 2025. The fund reported 10,375,724 shares in issue and a Net Asset Value of $204,613,723.60, resulting in a NAV per Share of $19.7204. No shares were redeemed since the previous valuation.
| Date | 3 Nov 2025 |
| Time | 08:49:25 |
| Category | Corporate updates |
| ID | 8775F |
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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 |
|
|
31/10/2025 |
IE00BKY59G90 |
10,375,724 |
USD |
0 |
$204,613,723.60 |
$19.7204 |
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