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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF announced its valuation details as of 26 March 2026. The fund had 4,901,750 shares in issue, a Net Asset Value of $100,783,112.60, and a NAV per share of $20.5606, with zero shares redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:39:38 |
| Category | Corporate updates |
| ID | 4364Y |
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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 |
|
|
26/03/2026 |
IE000NVVIF88 |
4,901,750 |
USD |
0 |
$100,783,112.60 |
$20.5606 |
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