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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of December 24, 2025. The fund reported a total NAV of $231,446,836.50, with 11,739,210 shares in issue and a NAV per share of $19.7157.
| Date | 29 Dec 2025 |
| Time | 07:57:45 |
| Category | Corporate updates |
| ID | 9698M |
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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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24/12/2025 |
IE00BKY59G90 |
11,739,210 |
USD |
0 |
$231,446,836.50 |
$19.7157 |
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