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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation as of 10 December 2025. The fund had 11,505,704 shares in issue, a Net Asset Value of $225,321,516.50, and a NAV per share of $19.5835. No shares were redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:35:49 |
| Category | Corporate updates |
| ID | 1788L |
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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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|
10/12/2025 |
IE00BKY59G90 |
11,505,704 |
USD |
0 |
$225,321,516.50 |
$19.5835 |
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