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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation details as of 20/11/2025. The fund had 3,368,750 shares in issue, a Net Asset Value of $62,795,023.43, and a NAV per share of $18.6405. No shares were redeemed since the previous valuation.
| Date | 21 Nov 2025 |
| Time | 08:06:43 |
| Category | Corporate updates |
| ID | 5293I |
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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 |
|
|
20/11/2025 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$62,795,023.43 |
$18.6405 |
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