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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF provided a valuation update as of 28 May 2026. The fund reported 4,244,750 shares in issue, with a Net Asset Value of $109,744,120.70 and a NAV per share of $25.8541. No shares were redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:28:50 |
| Category | Corporate updates |
| ID | 2214G |
|
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 |
|
|
28/05/2026 |
IE000NVVIF88 |
4,244,750 |
USD |
0 |
$109,744,120.70 |
$25.8541 |