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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) of $202,404,965.90 and a NAV per Share of $19.5076, valued on 04/11/2025. The fund had 10,375,724 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 5 Nov 2025 |
| Time | 08:59:17 |
| Category | Corporate updates |
| ID | 2778G |
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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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|
04/11/2025 |
IE00BKY59G90 |
10,375,724 |
USD |
0 |
$202,404,965.90 |
$19.5076 |
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