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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data as of February 10, 2026. The fund had 3,587,750 shares in issue, with no shares redeemed since the previous valuation. Its Net Asset Value was $77,672,308.06, resulting in a Net Asset Value per share of $21.6493.
| Date | 11 Feb 2026 |
| Time | 08:39:15 |
| Category | Corporate updates |
| ID | 5819S |
|
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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|
|
10/02/2026 |
IE000NVVIF88 |
3,587,750 |
USD |
0 |
$77,672,308.06 |
$21.6493 |
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