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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF published its valuation data for 05/02/2026. On this date, the fund reported a Net Asset Value (NAV) of $75,119,187.03, with 3,587,750 shares in issue and a NAV per share of $20.9377. Zero shares were redeemed since the previous valuation.
| Date | 6 Feb 2026 |
| Time | 08:48:44 |
| Category | Corporate updates |
| ID | 0491S |
|
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 |
|
|
05/02/2026 |
IE000NVVIF88 |
3,587,750 |
USD |
0 |
$75,119,187.03 |
$20.9377 |