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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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16/09/2026 |
IE000NVVIF88 |
49,45,750 |
USD |
0 |
$13,11,68,367.60 |
$26.5214 |
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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation for 16 September 2026. The fund had 4,945,750 shares in issue, with a total Net Asset Value of $131,168,367.60 (USD). The NAV per share was $26.5214, and zero shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 10:59:10 |
| Category | Corporate updates |
| ID |
| 2099V |