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

London Stock Exchange
2025.12.31 08:30
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HSBC ETFs EM Scr Equity UCITS ETF reported a net asset value (NAV) of $67,583,044.19 per share, with a NAV per share of $18.4098 as of December 30, 2025. The fund has 3,671,042 shares in issue and no shares redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.