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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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13/03/2026 |
IE000NVVIF88 |
4,682,750 |
USD |
0 |
$96,976,036.44 |
$20.7092 |
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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data as of 13 March 2026. The fund had 4,682,750 shares in issue, with a Net Asset Value (NAV) of $96,976,036.44. The NAV per share was $20.7092, and zero shares were redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:07:44 |
| Category | Corporate updates |
| ID | 7701W |