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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF announced its valuation as of 15 May 2026. The fund reported 5,120,750 shares in issue and a Net Asset Value (NAV) of $126,773,487.80. The NAV per share was $24.7568, with zero shares redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:55 |
| Category | Corporate updates |
| ID | 7003E |
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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 |
|
|
15/05/2026 |
IE000NVVIF88 |
5,120,750 |
USD |
0 |
$126,773,487.80 |
$24.7568 |
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