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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation as of March 31, 2026. The fund had 4,901,750 shares in issue, a Net Asset Value of $97,570,161.28, and a NAV per share of $19.9052. Zero shares were redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:27:04 |
| Category | Corporate updates |
| ID | 0581Z |
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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 |
|
|
31/03/2026 |
IE000NVVIF88 |
4,901,750 |
USD |
0 |
$97,570,161.28 |
$19.9052 |
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