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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF released its valuation as of December 31, 2025. The Fund had 3,368,750 shares in issue with a Net Asset Value of $65,213,947.40. This resulted in a NAV per share of $19.3585, with zero shares redeemed since the previous valuation.
| Date | 2 Jan 2026 |
| Time | 08:30:21 |
| Category | Corporate updates |
| ID | 4511N |
|
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 |
|
|
31/12/2025 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$65,213,947.40 |
$19.3585 |
|