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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation for July 3, 2026, stating 4,600,750 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was $120,918,718.10, resulting in a Net Asset Value per share of $26.2824.
| Date | 6 Jul 2026 |
| Time | 09:20:06 |
| Category | Corporate updates |
| ID | 1488L |
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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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|
03/07/2026 |
IE000NVVIF88 |
4,600,750 |
USD |
0 |
$120,918,718.10 |
$26.2824 |
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