Net Asset Value(s)
By LSE RNS
Date: Monday 22 Dec 2025
RNS Number : 4569M
HSBC ETFs MSCI Emerging Markets $
22 December 2025
Fund: HSBC MSCI EMERGING MARKETS UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 19/12/2025 | IE00B5SSQT16 | 236,649,040 | USD | 0 | $3,222,095,521.00 | $13.6155 | |
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