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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF provided its valuation data as of 12 February 2026. The fund reported 3,587,750 shares in issue, a Net Asset Value of $78,966,583.98, and a NAV per share of $22.0101. No shares were redeemed since the previous valuation.
| Date | 13 Feb 2026 |
| Time | 09:29:55 |
| Category | Corporate updates |
| ID | 9404S |
|
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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|
|
12/02/2026 |
IE000NVVIF88 |
3,587,750 |
USD |
0 |
$78,966,583.98 |
$22.0101 |
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