REG - HSBC ETFs Emer Mkts$ - Net Asset Value(s)

London Stock Exchange
2025.12.22 08:47
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HSBC ETFs MSCI Emerging Markets UCITS ETF announced its net asset value as of December 19, 2025, with a NAV of $3,222,095,521.00 and NAV per share of $13.6155. The fund has 236,649,040 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.