t
HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation data as of 16 December 2025. The fund had 11,487,210 shares in issue and a Net Asset Value of $220,703,313.60, resulting in a NAV per share of $19.2130. No shares were redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 10:19:24 |
| Category | Corporate updates |
| ID | 9274L |
|
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 |
|
|
16/12/2025 |
IE00BKY59G90 |
11,487,210 |
USD |
0 |
$220,703,313.60 |
$19.2130 |
|
|
|
|
|
|
|
|
|
|