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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data for March 19, 2026. The fund's Net Asset Value (NAV) was $102,475,702.80, corresponding to a NAV per share of $20.9059, with 4,901,750 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:03:49 |
| Category | Corporate updates |
| ID | 4736X |
|
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 |
|
|
19/03/2026 |
IE000NVVIF88 |
4,901,750 |
USD |
0 |
$102,475,702.80 |
$20.9059 |