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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF provided its Net Asset Value (NAV) information for the valuation date of December 1, 2025. The fund reported a total NAV of $62,607,753.03 and a NAV per share of $18.5849, with 3,368,750 shares in issue and zero shares redeemed since the previous valuation.
| Date | 2 Dec 2025 |
| Time | 08:38:15 |
| Category | Corporate updates |
| ID | 8643J |
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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 |
|
|
01/12/2025 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$62,607,753.03 |
$18.5849 |
|
|
|