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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF announced its valuation data as of 12/11/2025. The fund had 3,368,750 Shares in Issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $64,807,718.80, resulting in a NAV per Share of $19.2379.
| Date | 13 Nov 2025 |
| Time | 08:18:22 |
| Category | Corporate updates |
| ID | 4093H |
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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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|
12/11/2025 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$64,807,718.80 |
$19.2379 |
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