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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF announced its Net Asset Value (NAV) data as of 18 December 2025. The fund reported 3,368,750 shares in issue, a total NAV of $62,654,871.86, and an NAV per share of $18.5988. No shares were redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:36:38 |
| Category | Corporate updates |
| ID | 2873M |
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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 |
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|
18/12/2025 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$62,654,871.86 |
$18.5988 |
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