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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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27/02/2026 |
IE000NVVIF88 |
4,682,750 |
USD |
0 |
$106,118,451.50 |
$22.6616 |
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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its Net Asset Value (NAV) as of 27 February 2026. The fund's NAV was $106,118,451.50, with 4,682,750 shares in issue, resulting in a NAV per share of $22.6616. No shares were redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:41:38 |
| Category | Corporate updates |
| ID |
| 9027U |