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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation data for 15 December 2025. The fund's Net Asset Value was $224,278,205.20, with a NAV per share of $19.5242. There were 11,487,210 shares in issue, and zero shares had been redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 08:34:32 |
| Category | Corporate updates |
| ID | 7445L |
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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 |
|
|
15/12/2025 |
IE00BKY59G90 |
11,487,210 |
USD |
0 |
$224,278,205.20 |
$19.5242 |
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