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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data for April 15, 2026. The Fund had 4,901,750 shares in issue, with a Net Asset Value of $110,398,660.70 and a NAV per share of $22.5223. No shares were redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:39:56 |
| Category | Corporate updates |
| ID | 7503A |
|
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 |
|
|
15/04/2026 |
IE000NVVIF88 |
4,901,750 |
USD |
0 |
$110,398,660.70 |
$22.5223 |