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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data for 12/12/2025. The fund's Net Asset Value was $63,938,615.21, with 3,368,750 shares in issue and a NAV per Share of $18.9799, and zero shares redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 09:16:01 |
| Category | Corporate updates |
| ID | 5607L |
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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 |
|
|
12/12/2025 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$63,938,615.21 |
$18.9799 |
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