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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data on 08/04/2026. The fund had 4,901,750 shares in issue, with a Net Asset Value of $107,079,693.50 and a Net Asset Value per share of $21.8452. No shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:42:09 |
| Category | Corporate updates |
| ID | 7985Z |
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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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|
08/04/2026 |
IE000NVVIF88 |
4,901,750 |
USD |
0 |
$107,079,693.50 |
$21.8452 |
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