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HSBC EMER MKT SCREENED EQUITY UCITS ETF released its valuation data as of 07/11/2025. The fund reported 10,375,724 shares in issue, a Net Asset Value of $202,447,667.00, and a NAV per share of $19.5117, with 0 shares redeemed since the previous valuation.
| Date | 10 Nov 2025 |
| Time | 08:06:31 |
| Category | Corporate updates |
| ID | 8485G |
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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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|
07/11/2025 |
IE00BKY59G90 |
10,375,724 |
USD |
0 |
$202,447,667.00 |
$19.5117 |
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