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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF announced a valuation update for December 9, 2025. The Fund reported 3,368,750 shares in issue with a Net Asset Value of $63,459,520.77. The NAV per share was $18.8377, and zero shares had been redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:32:17 |
| Category | Corporate updates |
| ID | 9964K |
|
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 |
|
|
09/12/2025 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$63,459,520.77 |
$18.8377 |
|