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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation as of October 29, 2025, showing 3,368,750 shares in issue and a Net Asset Value of $64,468,782.83. This resulted in a NAV per share of $19.1373, with zero shares redeemed since the previous valuation.
| Date | 30 Oct 2025 |
| Time | 08:12:23 |
| Category | Corporate updates |
| ID | 4917F |
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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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|
29/10/2025 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$64,468,782.83 |
$19.1373 |
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