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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data as of January 7, 2026. The fund had 3,368,750 shares in issue and a Net Asset Value of $68,068,577.00. The NAV per share was $20.2059, with zero shares redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:39:15 |
| Category | Corporate updates |
| ID | 1571O |
|
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 |
|
|
07/01/2026 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$68,068,577.00 |
$20.2059 |
|