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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data as of 20 March 2026. On this date, the fund had 4,901,750 shares in issue, a Net Asset Value (NAV) of $101,943,241.00, and an NAV per share of $20.7973. The fund also reported 0 shares redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:48:09 |
| Category | Corporate updates |
| ID | 6841X |
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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 |
|
|
20/03/2026 |
IE000NVVIF88 |
4,901,750 |
USD |
0 |
$101,943,241.00 |
$20.7973 |
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