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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation as of 14 April 2026. The fund had 4,901,750 shares in issue, a Net Asset Value of $109,067,767.20, and a NAV per share of $22.2508. Zero shares were redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:51:24 |
| Category | Corporate updates |
| ID | 5635A |
|
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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|
|
14/04/2026 |
IE000NVVIF88 |
4,901,750 |
USD |
0 |
$109,067,767.20 |
$22.2508 |
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