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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date, March 16, 2026. The fund had 4,901,750 shares in issue, a total NAV of $102,377,995.40, and an NAV per share of $20.8860. No shares were redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 09:04:07 |
| Category | Corporate updates |
| ID | 9574W |
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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 |
|
|
16/03/2026 |
IE000NVVIF88 |
4,901,750 |
USD |
0 |
$102,377,995.40 |
$20.8860 |
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