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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value data as of 30 December 2025. On this date, the fund had 11,739,210 shares in issue, a total Net Asset Value of $231,830,555.00, and a NAV per share of $19.7484. No shares were redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:30:22 |
| Category | Corporate updates |
| ID | 2829N |
|
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 |
|
|
30/12/2025 |
IE00BKY59G90 |
11,739,210 |
USD |
0 |
$231,830,555.00 |
$19.7484 |
|
|
|