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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data as of May 5, 2026. The fund had 5,120,750 shares in issue with a Net Asset Value of $121,145,332.20, resulting in a NAV per Share of $23.6577. No shares were redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:40:45 |
| Category | Corporate updates |
| ID | 2169D |
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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 |
|
|
05/05/2026 |
IE000NVVIF88 |
5,120,750 |
USD |
0 |
$121,145,332.20 |
$23.6577 |
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