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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation details as of 12 March 2026. The Fund had 4,682,750 shares in issue with a Net Asset Value of $98,429,224.84. This resulted in a Net Asset Value per Share of $21.0195, with zero shares redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 08:35:51 |
| Category | Corporate updates |
| ID | 5822W |
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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 |
|
|
12/03/2026 |
IE000NVVIF88 |
4,682,750 |
USD |
0 |
$98,429,224.84 |
$21.0195 |
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