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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data on 23 September 2025, stating 3,368,750 shares in issue with a Net Asset Value of $60,945,123.37, or $18.0913 per share. Additionally, zero shares were redeemed since the previous valuation.
| Date | 24 Sept 2025 |
| Time | 08:53:20 |
| Category | Corporate updates |
| ID | 6125A |
|
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 |
|
|
23/09/2025 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$60,945,123.37 |
$18.0913 |