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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its Net Asset Value (NAV) as of May 29, 2026. On this date, the fund had 4,244,750 shares in issue, a total NAV of $112,655,261.40, and a NAV per share of $26.5399, with zero shares redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:27:13 |
| Category | Corporate updates |
| ID | 4313G |
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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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29/05/2026 |
IE000NVVIF88 |
4,244,750 |
USD |
0 |
$112,655,261.40 |
$26.5399 |
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