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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data for October 16, 2025. The fund had 3,368,750 shares in issue with a Net Asset Value (NAV) of $62,722,296.44. The NAV per share was $18.6189, and zero shares were redeemed since the previous valuation.
| Date | 17 Oct 2025 |
| Time | 08:07:39 |
| Category | Corporate updates |
| ID | 8302D |
|
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 |
|
|
16/10/2025 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$62,722,296.44 |
$18.6189 |
|