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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data as of 02/04/2026. The fund had 4,901,750 shares in issue and a Net Asset Value of $100,278,711.40, resulting in a NAV per share of $20.4577. No shares were redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:52:14 |
| Category | Corporate updates |
| ID | 4421Z |
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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 |
|
|
02/04/2026 |
IE000NVVIF88 |
4,901,750 |
USD |
0 |
$100,278,711.40 |
$20.4577 |
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