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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation for 12 May 2026 (ISIN: IE000NVVIF88), with 5,120,750 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $127,586,740.40, yielding a NAV per share of $24.9156.
| Date | 13 May 2026 |
| Time | 08:32:53 |
| Category | Corporate updates |
| ID | 1516E |
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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 |
|
|
12/05/2026 |
IE000NVVIF88 |
5,120,750 |
USD |
0 |
$127,586,740.40 |
$24.9156 |
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