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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its Net Asset Value as of the valuation date of January 29, 2026. The fund had 3,368,750 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was $72,805,924.96, resulting in a NAV per share of $21.6121.
| Date | 30 Jan 2026 |
| Time | 08:28:58 |
| Category | Corporate updates |
| ID | 0862R |
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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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|
29/01/2026 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$72,805,924.96 |
$21.6121 |
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