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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF announced its valuation data as of 02/07/2026. The Fund reported 4,025,750 shares in issue and a Net Asset Value of $102,909,656.30. The NAV per share was $25.5629, with zero shares redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:49:47 |
| Category | Corporate updates |
| ID | 9921K |
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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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|
02/07/2026 |
IE000NVVIF88 |
4,025,750 |
USD |
0 |
$102,909,656.30 |
$25.5629 |
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