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The HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of 18 December 2025. The fund reported 11,487,210 shares in issue, a total NAV of $221,621,140.60, and a NAV per share of $19.2929, with zero shares redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:35:57 |
| Category | Corporate updates |
| ID | 2837M |
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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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18/12/2025 |
IE00BKY59G90 |
11,487,210 |
USD |
0 |
$221,621,140.60 |
$19.2929 |
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