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HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN: IE00BKY59G90) announced its valuation data as of 17 December 2025. The fund reported a Net Asset Value of $221,597,896.60, with a NAV per Share of $19.2908. It had 11,487,210 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 18 Dec 2025 |
| Time | 08:31:11 |
| Category | Corporate updates |
| ID | 1054M |
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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 |
|
|
17/12/2025 |
IE00BKY59G90 |
11,487,210 |
USD |
0 |
$221,597,896.60 |
$19.2908 |
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|
|
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