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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data for 23 April 2026. The fund had 5,120,750 shares in issue, with a Net Asset Value (NAV) of $117,191,026.10. The NAV per share was $22.8855, and 0 shares were redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:07:20 |
| Category | Corporate updates |
| ID | 8365B |
|
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 |
|
|
23/04/2026 |
IE000NVVIF88 |
5,120,750 |
USD |
0 |
$117,191,026.10 |
$22.8855 |