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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its Net Asset Value (NAV) and related metrics as of the valuation date 21/04/2026. On this date, the fund had 5,120,750 shares in issue with a total NAV of $118,091,642.30, resulting in a NAV per share of $23.0614, and 0 shares were redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 09:00:16 |
| Category | Corporate updates |
| ID | 4829B |
|
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 |
|
|
21/04/2026 |
IE000NVVIF88 |
5,120,750 |
USD |
0 |
$118,091,642.30 |
$23.0614 |