t
The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF announced its Net Asset Value (NAV) and NAV per Share. As of 30 June 2026, the fund reported 4,025,750 shares in issue, a total NAV of $105,859,155.20, and a NAV per share of $26.2955. No shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:42 |
| Category | Corporate updates |
| ID | 5821K |
|
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 |
|
|
30/06/2026 |
IE000NVVIF88 |
4,025,750 |
USD |
0 |
$105,859,155.20 |
$26.2955 |
|
|
|
|
|
|