REG - HSBC ETFs EM SCR $ - Net Asset Value(s)

London Stock Exchange
2025.12.15 09:15

HSBC ETFs EM Screeneed Eq ETF announced its net asset value as of December 12, 2025, with a valuation of $226,714,811.60 and NAV per share of $19.7363. The fund has 11,487,210 shares in issue, with no shares redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 5571L HSBC ETFs EM Screeneed Eq ETF $ 15 December 2025

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

12/12/2025

IE00BKY59G90

11,487,210

USD

0

$226,714,811.60

$19.7363

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