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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its Net Asset Value (NAV) for February 26, 2026, with 4,682,750 shares in issue. The total NAV was $107,049,569.20, resulting in a NAV per share of $22.8604, with 0 shares redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:38:12 |
| Category | Corporate updates |
| ID | 7005U |
|
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 |
|
|
26/02/2026 |
IE000NVVIF88 |
4,682,750 |
USD |
0 |
$107,049,569.20 |
$22.8604 |
|