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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data for 23 March 2026. The fund had 4,901,750 shares in issue and no shares redeemed since the previous valuation. Its Net Asset Value was $98,709,327.45, with a NAV per share of $20.1376.
| Date | 24 Mar 2026 |
| Time | 10:19:58 |
| Category | Corporate updates |
| ID | 8701X |
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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 |
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23/03/2026 |
IE000NVVIF88 |
4,901,750 |
USD |
0 |
$98,709,327.45 |
$20.1376 |
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