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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data for January 27, 2026. On this date, the fund had 3,368,750 shares in issue and a Net Asset Value (NAV) of $71,455,067.95. The NAV per share was $21.2112, with 0 shares redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:21:47 |
| Category | Corporate updates |
| ID | 7108Q |
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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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27/01/2026 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$71,455,067.95 |
$21.2112 |
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