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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data as of 23 February 2026. The fund had 3,587,750 shares in issue, with a Net Asset Value of $79,600,270.55. This resulted in a NAV per share of $22.1867, and zero shares were redeemed since the previous valuation.
| Date | 24 Feb 2026 |
| Time | 08:27:44 |
| Category | Corporate updates |
| ID | 1687U |
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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 |
|
|
23/02/2026 |
IE000NVVIF88 |
3,587,750 |
USD |
0 |
$79,600,270.55 |
$22.1867 |
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