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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date of July 7, 2026, the fund had 4,715,750 shares in issue. The total NAV was $121,280,039.90, with a NAV per share of $25.7181, and zero shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:04:38 |
| Category | Corporate updates |
| ID | 5082L |
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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 |
|
|
07/07/2026 |
IE000NVVIF88 |
4,715,750 |
USD |
0 |
$121,280,039.90 |
$25.7181 |
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