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On January 14, 2026, the HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data. The fund had 3,368,750 shares in issue, with no shares redeemed since the previous valuation, and a Net Asset Value of $68,667,447.22, resulting in a NAV per share of $20.3837.
| Date | 15 Jan 2026 |
| Time | 08:26:32 |
| Category | Corporate updates |
| ID | 0445P |
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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 |
|
|
14/01/2026 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$68,667,447.22 |
$20.3837 |
|
|
|
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