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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its Net Asset Value (NAV) as of September 15, 2026. The fund had 4,945,750 shares in issue, with a total NAV of $130,246,642.40. The NAV per share was $26.3351, and zero shares were redeemed since the previous valuation.
| Date | 16 Sept 2026 |
| Time | 12:09:33 |
| Category | Corporate updates |
| ID | 0481V |
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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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|
15/09/2026 |
IE000NVVIF88 |
4,945,750 |
USD |
0 |
$130,246,642.40 |
$26.3351 |
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