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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation as of 11 February 2026. The fund had 3,587,750 shares in issue, a Net Asset Value of $78,558,596.89, and a NAV per share of $21.8963. Zero shares were redeemed since the previous valuation.
| Date | 12 Feb 2026 |
| Time | 08:22:09 |
| Category | Corporate updates |
| ID | 7589S |
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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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11/02/2026 |
IE000NVVIF88 |
3,587,750 |
USD |
0 |
$78,558,596.89 |
$21.8963 |
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