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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF announced its Net Asset Value (NAV) details as of December 24, 2025. The fund reported 3,368,750 shares in issue, a total NAV of $64,172,717.79, and a NAV per share of $19.0494, with zero shares redeemed since the previous valuation.
| Date | 29 Dec 2025 |
| Time | 07:58:26 |
| Category | Corporate updates |
| ID | 9734M |
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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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24/12/2025 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$64,172,717.79 |
$19.0494 |
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