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The HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) data as of November 24, 2025. On this valuation date, the Fund had 10,375,724 shares in issue and a total NAV of $196,768,411.60, resulting in a NAV per share of $18.9643. The announcement also stated that zero shares had been redeemed since the previous valuation.
| Date | 25 Nov 2025 |
| Time | 08:19:14 |
| Category | Corporate updates |
| ID | 8973I |
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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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24/11/2025 |
IE00BKY59G90 |
10,375,724 |
USD |
0 |
$196,768,411.60 |
$18.9643 |
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