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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF announced its Net Asset Value (NAV) for the valuation date of March 24, 2026. The fund reported a total NAV of $100,643,078.00, with 4,901,750 shares in issue, resulting in a NAV per share of $20.5321. No shares were redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:53:28 |
| Category | Corporate updates |
| ID | 0666Y |
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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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|
24/03/2026 |
IE000NVVIF88 |
4,901,750 |
USD |
0 |
$100,643,078.00 |
$20.5321 |
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