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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation as of 24 November 2025. On this date, the fund had 3,368,750 shares in issue and 0 shares were redeemed since the previous valuation. The Net Asset Value was $61,344,201.92, resulting in a NAV per share of $18.2098.
| Date | 25 Nov 2025 |
| Time | 08:19:55 |
| Category | Corporate updates |
| ID | 9009I |
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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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|
24/11/2025 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$61,344,201.92 |
$18.2098 |
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