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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data as of May 6, 2026. The fund had 5,120,750 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $125,565,584.20, leading to a NAV per share of $24.5209.
| Date | 7 May 2026 |
| Time | 08:32:35 |
| Category | Corporate updates |
| ID | 4055D |
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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 |
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06/05/2026 |
IE000NVVIF88 |
5,120,750 |
USD |
0 |
$125,565,584.20 |
$24.5209 |
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