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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation for April 7, 2026. As of this date, the fund had 4,901,750 shares in issue with a Net Asset Value of $101,981,289.10. This resulted in a NAV per share of $20.8051, with zero shares redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:54:00 |
| Category | Corporate updates |
| ID | 6216Z |
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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 |
|
|
07/04/2026 |
IE000NVVIF88 |
4,901,750 |
USD |
0 |
$101,981,289.10 |
$20.8051 |
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