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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its Net Asset Value as of the valuation date 06/01/2026. The fund's Net Asset Value was $68,079,960.51 across 3,368,750 shares in issue, resulting in a NAV per share of $20.2093.
| Date | 7 Jan 2026 |
| Time | 08:43:41 |
| Category | Corporate updates |
| ID | 9803N |
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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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|
06/01/2026 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$68,079,960.51 |
$20.2093 |
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