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The HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation as of 29 December 2025. The fund had 11,739,210 shares in issue with a Net Asset Value (NAV) of $230,968,871.20. The NAV per share was $19.6750, and 0 shares were redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:43:41 |
| Category | Corporate updates |
| ID | 1264N |
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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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|
29/12/2025 |
IE00BKY59G90 |
11,739,210 |
USD |
0 |
$230,968,871.20 |
$19.6750 |
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