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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data for 28 January 2026, with 3,368,750 shares in issue. The fund recorded a Net Asset Value of $72,881,670.64 and a NAV per share of $21.6346 in USD, with no shares redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:35:48 |
| Category | Corporate updates |
| ID | 8985Q |
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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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28/01/2026 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$72,881,670.64 |
$21.6346 |
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