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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF released its valuation for 26 May 2026. On this date, the fund reported 4,244,750 shares in issue and a Net Asset Value (NAV) of $108,586,485.40. This resulted in a NAV per share of $25.5814, with zero shares redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:43:52 |
| Category | Corporate updates |
| ID | 9234F |
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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 |
|
|
26/05/2026 |
IE000NVVIF88 |
4,244,750 |
USD |
0 |
$108,586,485.40 |
$25.5814 |
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