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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its Net Asset Value (NAV) statement for April 24, 2026. The fund's NAV was $117,770,510.10, with 5,120,750 shares in issue. This resulted in a NAV per share of $22.9987, and 0 shares were redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:42:19 |
| Category | Corporate updates |
| ID | 0076C |
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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 |
|
|
24/04/2026 |
IE000NVVIF88 |
5,120,750 |
USD |
0 |
$117,770,510.10 |
$22.9987 |
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