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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation for 20 April 2026. The fund had 4,901,750 shares in issue and a Net Asset Value (NAV) of $111,999,869.40. This resulted in a NAV per share of $22.8490, with zero shares redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:13:49 |
| Category | Corporate updates |
| ID | 3026B |
|
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 |
|
|
20/04/2026 |
IE000NVVIF88 |
4,901,750 |
USD |
0 |
$111,999,869.40 |
$22.8490 |
|