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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 06/07/2026. The Fund reported a total Net Asset Value of $123,747,959.30 and a NAV per share of $26.2414. There were 4,715,750 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:33:24 |
| Category | Corporate updates |
| ID | 4982L |
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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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|
06/07/2026 |
IE000NVVIF88 |
4,715,750 |
USD |
0 |
$123,747,959.30 |
$26.2414 |
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