t
The HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN: IE00BKY59G90) reported its valuation as of November 19, 2025. On this date, the fund had 10,375,724 shares in issue, a Net Asset Value of $199,558,593.00, and a NAV per share of $19.2332, with zero shares redeemed since the previous valuation.
| Date | 20 Nov 2025 |
| Time | 08:17:01 |
| Category | Corporate updates |
| ID | 3428I |
|
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 |
|
|
19/11/2025 |
IE00BKY59G90 |
10,375,724 |
USD |
0 |
$199,558,593.00 |
$19.2332 |
|
|
|
|