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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation as of March 2, 2026. On this date, the fund had 4,682,750 shares in issue, a Net Asset Value of $104,675,146.70, and a NAV per share of $22.3533. Zero shares were redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:13:02 |
| Category | Corporate updates |
| ID | 1087V |
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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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02/03/2026 |
IE000NVVIF88 |
4,682,750 |
USD |
0 |
$104,675,146.70 |
$22.3533 |
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