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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data for 03 March 2026. On this date, the fund had 4,682,750 shares in issue, a Net Asset Value of $100,772,464.50, and a NAV per share of $21.5199, with zero shares redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:20:54 |
| Category | Corporate updates |
| ID | 2941V |
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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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03/03/2026 |
IE000NVVIF88 |
4,682,750 |
USD |
0 |
$100,772,464.50 |
$21.5199 |
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