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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation for 16 December 2025. The fund's Net Asset Value (NAV) was USD 62,183,422.59, with a NAV per share of USD 18.4589, based on 3,368,750 shares in issue and no shares redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 10:20:00 |
| Category | Corporate updates |
| ID | 9310L |
|
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 |
|
|
16/12/2025 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$62,183,422.59 |
$18.4589 |