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On March 4, 2026, the HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported 4,682,750 shares in issue. The fund's Net Asset Value (NAV) was $96,577,069.62, equating to a NAV per share of $20.6240. Zero shares were redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 09:38:02 |
| Category | Corporate updates |
| ID | 4909V |
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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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04/03/2026 |
IE000NVVIF88 |
4,682,750 |
USD |
0 |
$96,577,069.62 |
$20.6240 |
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