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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation for November 28, 2025. The fund reported 10,375,724 shares in issue, a Net Asset Value of $200,268,594.00, and a NAV per share of $19.3017, with zero shares redeemed since the previous valuation.
| Date | 1 Dec 2025 |
| Time | 08:42:10 |
| Category | Corporate updates |
| ID | 6475J |
|
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 |
|
|
28/11/2025 |
IE00BKY59G90 |
10,375,724 |
USD |
0 |
$200,268,594.00 |
$19.3017 |
|
|
|