t
HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its Net Asset Value (NAV) on April 22, 2026. The Fund's NAV was $117,472,358.20, with a NAV per Share of $22.9405, based on 5,120,750 shares in issue. No shares were redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:40:34 |
| Category | Corporate updates |
| ID | 6585B |
|
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 |
|
|
22/04/2026 |
IE000NVVIF88 |
5,120,750 |
USD |
0 |
$117,472,358.20 |
$22.9405 |
|
|
|
|
|
|
|