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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data for 09/09/2025. It had 3,368,750 shares in issue with a Net Asset Value of $57,999,857.75, resulting in a NAV per share of $17.2170. No shares were redeemed since the previous valuation.
| Date | 10 Sept 2025 |
| Time | 08:05:30 |
| Category | Corporate updates |
| ID | 7636Y |
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Fund: HSBC MSCI EM MKTS VAL SCREENED UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
09/09/2025 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$57,999,857.75 |
$17.2170 |
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