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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its Net Asset Value (NAV) as $100,309,815.10 and NAV per share as $20.4641 on the valuation date of March 27, 2026. The fund had 4,901,750 shares in issue and reported 0 shares redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:11:52 |
| Category | Corporate updates |
| ID | 6047Y |
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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 |
|
|
27/03/2026 |
IE000NVVIF88 |
4,901,750 |
USD |
0 |
$100,309,815.10 |
$20.4641 |
|
|
|