t
HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation for May 14, 2026. The fund had 5,120,750 shares in issue, with a Net Asset Value (NAV) of $130,127,582.40 and a NAV per share of $25.4118. No shares were redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:41:07 |
| Category | Corporate updates |
| ID | 5289E |
|
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 |
|
|
14/05/2026 |
IE000NVVIF88 |
5,120,750 |
USD |
0 |
$130,127,582.40 |
$25.4118 |
|
|
|