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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 |
|
|
30/12/2025 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$65,120,490.79 |
$19.3308 |
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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation as of 30 December 2025, stating 3,368,750 shares in issue. The fund's NET Asset Value was $65,120,490.79, yielding a NAV per share of $19.3308, and zero shares were redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:31:06 |
| Category | Corporate updates |
| ID |
| 2865N |