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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its Net Asset Value (NAV) as of 20 January 2026. The fund had 3,368,750 shares in issue, with a total NAV of $69,375,212.13 and a NAV per share of $20.5938. Zero shares were redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 08:45:31 |
| Category | Corporate updates |
| ID | 7628P |
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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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20/01/2026 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$69,375,212.13 |
$20.5938 |
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