REG - HSBC ETFs EM SCR $ - Net Asset Value(s)
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RNS Number : 4202X HSBC ETFs EM Screeneed Eq ETF $ 01 September 2025
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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 |
29/08/2025 | IE00BKY59G90 | 10,451,534 | USD | 0 | $189,605,467.50 | $18.1414 |
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