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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data as of September 26, 2025. The fund had 3,368,750 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value stood at $59,687,862.75, resulting in a Net Asset Value per share of $17.7181.
| Date | 29 Sept 2025 |
| Time | 08:07:44 |
| Category | Corporate updates |
| ID | 1863B |
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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 |
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|
26/09/2025 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$59,687,862.75 |
$17.7181 |
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