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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF provided its valuation as of 07 May 2026. On this date, the fund reported 5,120,750 shares in issue and a Net Asset Value of $127,421,352.10. The NAV per share was $24.8833, with zero shares redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:55:49 |
| Category | Corporate updates |
| ID | 5990D |
|
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 |
|
|
07/05/2026 |
IE000NVVIF88 |
5,120,750 |
USD |
0 |
$127,421,352.10 |
$24.8833 |
|