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The HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation as of 17 November 2025. The fund reported 10,375,724 shares in issue with a Net Asset Value of $202,307,012.10. This resulted in a NAV per Share of $19.4981.
| Date | 18 Nov 2025 |
| Time | 08:33:23 |
| Category | Corporate updates |
| ID | 9664H |
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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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17/11/2025 |
IE00BKY59G90 |
10,375,724 |
USD |
0 |
$202,307,012.10 |
$19.4981 |
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