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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data for April 28, 2026, showing 5,120,750 shares in issue and zero shares redeemed since the previous valuation. The Net Asset Value stood at $118,509,521.70, with a NAV per share of $23.1430.
| Date | 29 Apr 2026 |
| Time | 08:56:02 |
| Category | Corporate updates |
| ID | 3916C |
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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 |
|
|
28/04/2026 |
IE000NVVIF88 |
5,120,750 |
USD |
0 |
$118,509,521.70 |
$23.1430 |
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