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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data for September 24, 2026. The Fund had 5,635,750 shares in issue with a Net Asset Value of $153,799,786.70, resulting in a NAV per Share of $27.2900. No shares were redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:50:45 |
| Category | Corporate updates |
| ID | 3448W |
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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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24/09/2026 |
IE000NVVIF88 |
56,35,750 |
USD |
0 |
$15,37,99,786.70 |
$27.2900 |
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