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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation as of March 17, 2026. The fund had 4,901,750 shares in issue with a Net Asset Value of $103,602,642.80, and a NAV per share of $21.1358. No shares were redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:32:02 |
| Category | Corporate updates |
| ID | 1298X |
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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 |
|
|
17/03/2026 |
IE000NVVIF88 |
4,901,750 |
USD |
0 |
$103,602,642.80 |
$21.1358 |
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|
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