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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its Net Asset Value details for the valuation date of 08 January 2026. The fund stated a total Net Asset Value of $67,502,457.96 and a NAV per Share of $20.0378. It had 3,368,750 shares in issue and reported zero shares redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:36:43 |
| Category | Corporate updates |
| ID | 3306O |
|
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 |
|
|
08/01/2026 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$67,502,457.96 |
$20.0378 |
|