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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation data for December 11, 2025. The fund had 11,494,956 shares in issue, with a Net Asset Value (NAV) of $224,930,145.30 and a NAV per share of $19.5677. No shares were redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:53:28 |
| Category | Corporate updates |
| ID | 3714L |
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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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|
11/12/2025 |
IE00BKY59G90 |
11,494,956 |
USD |
0 |
$224,930,145.30 |
$19.5677 |
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