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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data as of 16 April 2026. The fund had 4,901,750 shares in issue with a Net Asset Value (NAV) of $111,911,097.90 and a NAV per share of $22.8308. Zero shares were redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:52:50 |
| Category | Corporate updates |
| ID | 9564A |
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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 |
|
|
16/04/2026 |
IE000NVVIF88 |
4,901,750 |
USD |
0 |
$111,911,097.90 |
$22.8308 |
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|
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