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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF provided a valuation update for 05 March 2026. On this date, the Fund reported 4,682,750 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was $98,876,269.41, with a NAV per share of $21.1150.
| Date | 6 Mar 2026 |
| Time | 08:56:51 |
| Category | Corporate updates |
| ID | 6762V |
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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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05/03/2026 |
IE000NVVIF88 |
4,682,750 |
USD |
0 |
$98,876,269.41 |
$21.1150 |
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