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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation as of October 2, 2025. On this date, the fund had 3,368,750 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $61,858,774.09, resulting in a NAV per share of $18.3625.
| Date | 3 Oct 2025 |
| Time | 08:09:01 |
| Category | Corporate updates |
| ID | 9898B |
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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 |
|
|
02/10/2025 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$61,858,774.09 |
$18.3625 |
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|
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