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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF announced its Net Asset Value (NAV) information for May 20, 2026. The fund reported a total NAV of $102,637,988.10, a NAV per share of $24.1800, and 4,244,750 shares in issue. Zero shares were redeemed since the previous valuation date.
| Date | 21 May 2026 |
| Time | 08:23:16 |
| Category | Corporate updates |
| ID | 2643F |
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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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|
20/05/2026 |
IE000NVVIF88 |
4,244,750 |
USD |
0 |
$102,637,988.10 |
$24.1800 |
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