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On December 10, 2025, HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data. The fund had 3,368,750 shares in issue, a Net Asset Value of $63,601,717.84, and a NAV per share of $18.8799. Zero shares were redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:36:31 |
| Category | Corporate updates |
| ID | 1824L |
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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 |
|
|
10/12/2025 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$63,601,717.84 |
$18.8799 |
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