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On 11 March 2026, the HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported a Net Asset Value (NAV) of $99,970,307.05 and a NAV per share of $21.3486. The fund had 4,682,750 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:04:38 |
| Category | Corporate updates |
| ID | 4017W |
|
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 |
|
|
11/03/2026 |
IE000NVVIF88 |
4,682,750 |
USD |
0 |
$99,970,307.05 |
$21.3486 |
|
|
|
|