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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF provided a valuation update as of 01/05/2026. The fund reported 5,120,750 shares in issue, a Net Asset Value (NAV) of $117,199,594.40, and an NAV per share of $22.8872. No shares were redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:49:19 |
| Category | Corporate updates |
| ID | 0380D |
|
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 |
|
|
01/05/2026 |
IE000NVVIF88 |
5,120,750 |
USD |
0 |
$117,199,594.40 |
$22.8872 |