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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its Net Asset Value (NAV) on 23 January 2026. The fund had 3,368,750 shares in issue, a total NAV of USD $70,134,384.10, and a NAV per share of USD $20.8191, with zero shares redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:23:23 |
| Category | Corporate updates |
| ID | 3403Q |
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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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23/01/2026 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$70,134,384.10 |
$20.8191 |
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