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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF released its valuation data for 22 December 2025, reporting 3,368,750 shares in issue, a Net Asset Value (NAV) of $63,723,636.98, and a NAV per share of $18.9161. The fund recorded no shares redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:30:17 |
| Category | Corporate updates |
| ID | 6462M |
|
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 |
|
|
22/12/2025 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$63,723,636.98 |
$18.9161 |