t
HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation as of 12 November 2025. The fund's Net Asset Value was $205,391,958.40, with a NAV per Share of $19.7954. There were 10,375,724 shares in issue, and no shares were redeemed since the previous valuation.
| Date | 13 Nov 2025 |
| Time | 08:17:40 |
| Category | Corporate updates |
| ID | 4057H |
|
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 |
|
|
12/11/2025 |
IE00BKY59G90 |
10,375,724 |
USD |
0 |
$205,391,958.40 |
$19.7954 |
|
|
|
|
|
|
|
|
|