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

London Stock Exchange
2025.12.15 09:15
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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.