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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF provided its valuation data as of April 30, 2026. The fund reported 5,120,750 shares in issue with a Net Asset Value of $117,130,660.30. This resulted in a Net Asset Value per share of $22.8737, and zero shares were redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:46 |
| Category | Corporate updates |
| ID | 8089C |
|
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 |
|
|
30/04/2026 |
IE000NVVIF88 |
5,120,750 |
USD |
0 |
$117,130,660.30 |
$22.8737 |
|