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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data for May 19, 2026. The fund had 4,244,750 shares in issue, a Net Asset Value of $102,923,981.40, and a NAV per Share of $24.2474, with zero shares redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:37:54 |
| Category | Corporate updates |
| ID | 0819F |
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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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19/05/2026 |
IE000NVVIF88 |
4,244,750 |
USD |
0 |
$102,923,981.40 |
$24.2474 |
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