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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of December 22, 2025. The fund's total NAV was $226,002,165.90, with a NAV per share of $19.6742 based on 11,487,210 shares in issue. No shares were redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:29:30 |
| Category | Corporate updates |
| ID | 6426M |
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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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|
22/12/2025 |
IE00BKY59G90 |
11,487,210 |
USD |
0 |
$226,002,165.90 |
$19.6742 |
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