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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF provided its valuation data for May 27, 2026. The fund reported 4,244,750 shares in issue with a Net Asset Value (NAV) of $110,569,301.40. The NAV per share was $26.0485, and zero shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:23:20 |
| Category | Corporate updates |
| ID | 0431G |
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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 |
|
|
27/05/2026 |
IE000NVVIF88 |
4,244,750 |
USD |
0 |
$110,569,301.40 |
$26.0485 |
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|
|
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