---
title: "REG - HSBC ETFs EM SCR $ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/269694149.md"
description: "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."
datetime: "2025-12-15T09:15:20.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/269694149.md)
  - [en](https://longbridge.com/en/news/269694149.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/269694149.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/news/269694149.md) | [繁體中文](https://longbridge.com/zh-HK/news/269694149.md)


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

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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