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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF announced its valuation as of November 21, 2025. The fund reported 3,368,750 shares in issue with a Net Asset Value (NAV) of $60,948,329.91, equating to a NAV per share of $18.0923.
| Date | 24 Nov 2025 |
| Time | 09:07:03 |
| Category | Corporate updates |
| ID | 7190I |
|
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 |
|
|
21/11/2025 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$60,948,329.91 |
$18.0923 |