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On January 21, 2026, the HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data. The fund had 3,368,750 shares in issue, a Net Asset Value of $69,538,127.35, and a NAV per share of $20.6421, with zero shares redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 09:41:36 |
| Category | Corporate updates |
| ID | 9479P |
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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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21/01/2026 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$69,538,127.35 |
$20.6421 |
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