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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF announced its valuation as of 22 September 2026. The fund reported 5,635,750 shares in issue with a Net Asset Value (NAV) of $154,591,467.20, resulting in a NAV per share of $27.4305. Zero shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:21:45 |
| Category | Corporate updates |
| ID | 9619V |
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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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22/09/2026 |
IE000NVVIF88 |
56,35,750 |
USD |
0 |
$15,45,91,467.20 |
$27.4305 |
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