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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data as of September 21, 2026. On this date, the fund had 5,635,750 shares in issue, with a Net Asset Value of $153,726,405.10, resulting in a Net Asset Value per Share of $27.2770. No shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:00 |
| Category | Corporate updates |
| ID | 7738V |
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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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21/09/2026 |
IE000NVVIF88 |
56,35,750 |
USD |
0 |
$15,37,26,405.10 |
$27.2770 |
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