t
HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data for December 17, 2025. The fund had 3,368,750 shares in issue, a Net Asset Value of $62,628,608.72, and a NAV per share of $18.5911.
| Date | 18 Dec 2025 |
| Time | 08:31:52 |
| Category | Corporate updates |
| ID | 1090M |
|
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 |
|
|
17/12/2025 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$62,628,608.72 |
$18.5911 |
|
|
|
|