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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation for February 3, 2026, showing 3,368,750 shares in issue with no shares redeemed since the previous valuation. The Net Asset Value stood at $71,684,986.37, resulting in a Net Asset Value per Share of $21.2794.
| Date | 4 Feb 2026 |
| Time | 09:13:33 |
| Category | Corporate updates |
| ID | 6936R |
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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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|
03/02/2026 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$71,684,986.37 |
$21.2794 |
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