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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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02/02/2026 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$69,715,983.33 |
$20.6949 |
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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data as of February 2, 2026. The fund had 3,368,750 shares in issue, a Net Asset Value of $69,715,983.33, and a NAV per share of $20.6949. No shares were redeemed since the previous valuation.
| Date | 3 Feb 2026 |
| Time | 08:31:05 |
| Category | Corporate updates |
| ID |
| 4926R |