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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 |
|
|
17/10/2025 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$61,910,120.52 |
$18.3778 |
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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data as of October 17, 2025. The fund had 3,368,750 shares in issue, with a Net Asset Value of $61,910,120.52. The Net Asset Value per share was $18.3778, and zero shares were redeemed since the previous valuation.
| Date | 20 Oct 2025 |
| Time | 08:07:38 |
| Category | Corporate updates |
| ID |
| 0084E |