t
HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation statement as of February 17, 2026. The fund had 3,587,750 shares in issue, a Net Asset Value of $78,320,883.87, and a NAV per share of $21.8301. No shares were redeemed since the previous valuation.
| Date | 18 Feb 2026 |
| Time | 08:48:01 |
| Category | Corporate updates |
| ID | 4883T |
|
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 |
|
||
|
|
17/02/2026 |
IE000NVVIF88 |
3,587,750 |
USD |
0 |
$78,320,883.87 |
$21.8301 |
||||