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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation for March 18, 2026. On this date, the fund had 4,901,750 shares in issue with a Net Asset Value (NAV) of $105,259,152.80 and a NAV per share of $21.4738. No shares were redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:10:19 |
| Category | Corporate updates |
| ID | 3056X |
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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 |
|
|
18/03/2026 |
IE000NVVIF88 |
4,901,750 |
USD |
0 |
$105,259,152.80 |
$21.4738 |
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|
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