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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation as of 19 February 2026. The fund's Net Asset Value (NAV) was $78,634,733.23 in USD, with 3,587,750 shares in issue, resulting in a NAV per share of $21.9176. No shares were redeemed since the previous valuation.
| Date | 20 Feb 2026 |
| Time | 09:23:32 |
| Category | Corporate updates |
| ID | 8378T |
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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 |
|
|
19/02/2026 |
IE000NVVIF88 |
3,587,750 |
USD |
0 |
$78,634,733.23 |
$21.9176 |
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