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The HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation as of November 25, 2025. On this date, the Fund had 10,375,724 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $198,290,685.10, resulting in a Net Asset Value per share of $19.1110.
| Date | 26 Nov 2025 |
| Time | 08:23:13 |
| Category | Corporate updates |
| ID | 0716J |
|
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 |
|
|
25/11/2025 |
IE00BKY59G90 |
10,375,724 |
USD |
0 |
$198,290,685.10 |
$19.1110 |
|