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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF provided its valuation data for 25 March 2026. On this date, the fund reported 4,901,750 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $102,354,464.00, and the NAV per share was $20.8812.
| Date | 26 Mar 2026 |
| Time | 08:26:36 |
| Category | Corporate updates |
| ID | 2537Y |
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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 |
|
|
25/03/2026 |
IE000NVVIF88 |
4,901,750 |
USD |
0 |
$102,354,464.00 |
$20.8812 |
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