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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF announced its valuation data as of September 25, 2026. The fund reported a Net Asset Value (NAV) of $153,788,167.20, with 5,635,750 shares in issue. The NAV per share was $27.2880, and zero shares were redeemed since the previous valuation.
| Date | 28 Sept 2026 |
| Time | 08:55:01 |
| Category | Corporate updates |
| ID | 5461W |
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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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25/09/2026 |
IE000NVVIF88 |
56,35,750 |
USD |
0 |
$15,37,88,167.20 |
$27.2880 |
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