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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data for 17 September 2026. The fund had 5,635,750 shares in issue with a Net Asset Value of $149,860,110.20, equating to a NAV per share of $26.5910. No shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:32:39 |
| Category | Corporate updates |
| ID | 3991V |
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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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|
17/09/2026 |
IE000NVVIF88 |
5,635,750 |
USD |
0 |
$149,860,110.20 |
$26.5910 |
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