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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation as of December 19, 2025. The fund had 11,487,210 shares in issue, with a total Net Asset Value of $223,390,346.50 and a NAV per share of $19.4469. Zero shares were redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 09:11:49 |
| Category | Corporate updates |
| ID | 4575M |
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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 |
|
|
19/12/2025 |
IE00BKY59G90 |
11,487,210 |
USD |
0 |
$223,390,346.50 |
$19.4469 |
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