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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data as of 29/09/2026. The Fund had 5,635,750 shares in issue, a Net Asset Value of $151,638,847.50, and a Net Asset Value per share of $26.9066, with zero shares redeemed since the previous valuation.
| Date | 30 Sept 2026 |
| Time | 18:03:43 |
| Category | Corporate updates |
| ID | 0729X |
|
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 |
|
|
29/09/2026 |
IE000NVVIF88 |
5,635,750 |
USD |
0 |
$151,638,847.50 |
$26.9066 |
|
|
|