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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its Net Asset Value (NAV) details for 27 April 2026. The fund's NAV was $119,283,749.90 (USD), with the NAV per share stated as $23.2942. There were 5,120,750 shares in issue, and zero shares redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:02:26 |
| Category | Corporate updates |
| ID | 2007C |
|
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 |
|
|
27/04/2026 |
IE000NVVIF88 |
5,120,750 |
USD |
0 |
$119,283,749.90 |
$23.2942 |
|