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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF announced its Net Asset Value (NAV) data as of January 19, 2026. The fund reported a total NAV of $69,490,224.29, a NAV per share of $20.6279, and 3,368,750 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:26:51 |
| Category | Corporate updates |
| ID | 5936P |
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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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19/01/2026 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$69,490,224.29 |
$20.6279 |
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