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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF announced its valuation as of May 22, 2026. The fund reported 4,244,750 shares in issue, a Net Asset Value (NAV) of $106,252,209.50, and an NAV per share of $25.0314. No shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 08:22:10 |
| Category | Corporate updates |
| ID | 6906F |
|
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 |
|
|
22/05/2026 |
IE000NVVIF88 |
4,244,750 |
USD |
0 |
$106,252,209.50 |
$25.0314 |