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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of April 9, 2026. On this valuation date, the fund had 4,901,750 shares in issue, with a total NAV of $106,307,703.40 and an NAV per share of $21.6877, with zero shares redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:21:22 |
| Category | Corporate updates |
| ID | 9822Z |
|
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 |
|
|
09/04/2026 |
IE000NVVIF88 |
4,901,750 |
USD |
0 |
$106,307,703.40 |
$21.6877 |
|