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The HSBC EMER MKT SCREENED EQUITY UCITS ETF published its valuation data as of December 9, 2025. The fund reported 11,505,704 shares in issue, a Net Asset Value of $224,672,404.30, and a NAV per share of $19.5270, with 0 shares redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:31:36 |
| Category | Corporate updates |
| ID | 9928K |
|
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 |
|
|
09/12/2025 |
IE00BKY59G90 |
11,505,704 |
USD |
0 |
$224,672,404.30 |
$19.5270 |
|