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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF released its valuation data as of 08 May 2026. The fund reported 5,120,750 shares in issue, a Net Asset Value of $126,716,638.70, and a Net Asset Value per share of $24.7457. Zero shares were redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:02:23 |
| Category | Corporate updates |
| ID | 7813D |
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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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|
08/05/2026 |
IE000NVVIF88 |
5,120,750 |
USD |
0 |
$126,716,638.70 |
$24.7457 |
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