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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF announced its valuation as of January 2, 2026. The fund reported a Net Asset Value of $66,433,644.71, a NAV per Share of $19.7206, and 3,368,750 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 5 Jan 2026 |
| Time | 08:36:19 |
| Category | Corporate updates |
| ID | 6336N |
|
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 |
|
|
02/01/2026 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$66,433,644.71 |
$19.7206 |
|