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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF announced its valuation data for 01 April 2026. As of this date, the Fund had a Net Asset Value of $101,919,087.80, with 4,901,750 shares in issue and a NAV per share of $20.7924. No shares were redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:07:34 |
| Category | Corporate updates |
| ID | 2416Z |
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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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|
01/04/2026 |
IE000NVVIF88 |
4,901,750 |
USD |
0 |
$101,919,087.80 |
$20.7924 |
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