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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF announced valuation information on 16 February 2026, for a valuation date of 13 February 2026. The fund reported 3,587,750 shares in issue, a Net Asset Value of $78,280,587.93, and a NAV per share of $21.8189, with 0 shares redeemed since the previous valuation.
| Date | 16 Feb 2026 |
| Time | 09:48:07 |
| Category | Corporate updates |
| ID | 1544T |
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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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13/02/2026 |
IE000NVVIF88 |
3,587,750 |
USD |
0 |
$78,280,587.93 |
$21.8189 |
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