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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data on 06 February 2026. As of this date, the fund had 3,587,750 shares in issue, with a Net Asset Value of $75,255,016.85 and a NAV per share of $20.9755 USD, and no shares were redeemed since the previous valuation.
| Date | 9 Feb 2026 |
| Time | 09:03:47 |
| Category | Corporate updates |
| ID | 2274S |
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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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06/02/2026 |
IE000NVVIF88 |
3,587,750 |
USD |
0 |
$75,255,016.85 |
$20.9755 |
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