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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date of 19 December 2025. The fund had 3,368,750 shares in issue, with a total NAV of $63,007,849.61 and a NAV per share of $18.7036. Zero shares were redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 09:12:31 |
| Category | Corporate updates |
| ID | 4611M |
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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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|
19/12/2025 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$63,007,849.61 |
$18.7036 |
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