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The HSBC EMER MKT SCREENED EQUITY UCITS ETF released its valuation as of 12 December 2025. The fund reported 11,487,210 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of $226,714,811.60, and a Net Asset Value per Share of $19.7363.
| Date | 15 Dec 2025 |
| Time | 09:15:20 |
| Category | Corporate updates |
| ID | 5571L |
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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 |
|
|
12/12/2025 |
IE00BKY59G90 |
11,487,210 |
USD |
0 |
$226,714,811.60 |
$19.7363 |
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|
|
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