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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 25 February 2026. The fund had 4,244,750 shares in issue, a total NAV of $96,339,529.15 ($22.6962 per share), and reported 0 shares redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:40:34 |
| Category | Corporate updates |
| ID | 5286U |
|
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 |
|
|
25/02/2026 |
IE000NVVIF88 |
4,244,750 |
USD |
0 |
$96,339,529.15 |
$22.6962 |
|