t
The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its Net Asset Value (NAV) and other metrics for the valuation date 30/03/2026. The fund had 4,901,750 shares in issue, a Net Asset Value of $98,676,720.32, and a NAV per share of $20.1309, with 0 shares redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:56:05 |
| Category | Corporate updates |
| ID | 8253Y |
|
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 |
|
|
30/03/2026 |
IE000NVVIF88 |
4,901,750 |
USD |
0 |
$98,676,720.32 |
$20.1309 |
|
|
|
|
|
|
|
|
|