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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its Net Asset Value (NAV) as of March 9, 2026. The fund's NAV was $95,723,131.56, with 4,682,750 shares in issue, resulting in a NAV per share of $20.4416. No shares were redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:46:35 |
| Category | Corporate updates |
| ID | 0328W |
|
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 |
|
|
09/03/2026 |
IE000NVVIF88 |
4,682,750 |
USD |
0 |
$95,723,131.56 |
$20.4416 |
|