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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF provided its valuation as of October 1, 2026. On this date, the fund reported 5,750,750 shares in issue, a Net Asset Value of $156,044,763.60, and a NAV per share of $27.1347. Zero shares were redeemed since the previous valuation.
| Date | 2 Oct 2026 |
| Time | 08:31:57 |
| Category | Corporate updates |
| ID | 3911X |
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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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|
01/10/2026 |
IE000NVVIF88 |
5,750,750 |
USD |
0 |
$156,044,763.60 |
$27.1347 |
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