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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data for 18 February 2026. On this date, the fund had 3,587,750 shares in issue with a Net Asset Value of $78,439,382.90, resulting in a NAV per share of $21.8631. Zero shares were redeemed since the previous valuation.
| Date | 19 Feb 2026 |
| Time | 08:43:54 |
| Category | Corporate updates |
| ID | 6682T |
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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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18/02/2026 |
IE000NVVIF88 |
3,587,750 |
USD |
0 |
$78,439,382.90 |
$21.8631 |
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