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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation as of September 14, 2026. The Fund had 4,945,750 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $131,471,546.90, resulting in a NAV per share of $26.5827.
| Date | 15 Sept 2026 |
| Time | 11:24:55 |
| Category | Corporate updates |
| ID | 8412U |
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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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14/09/2026 |
IE000NVVIF88 |
4,945,750 |
USD |
0 |
$131,471,546.90 |
$26.5827 |
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