t
|
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 |
|
|
23/12/2025 |
IE00BKY59G90 |
11,739,210 |
USD |
0 |
$231,177,109.80 |
$19.6927 |
|
|
|
|
|
|
|
|
|
|
HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation for December 23, 2025. The fund's Net Asset Value was $231,177,109.80, with 11,739,210 shares in issue, resulting in a NAV per share of $19.6927. Zero shares were redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:04:36 |
| Category | Corporate updates |
| ID | 8111M |