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AI Summary

HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data as of 08/07/2026. The fund had 4,715,750 shares in issue, a Net Asset Value of $121,030,655.90, and a NAV per share of $25.6652. No shares were redeemed since the previous valuation.

RNS Metadata

Date	9 Jul 2026
Time	08:18:50
Category	Corporate updates
ID	6891L

/Equities/XLON/HEMV/RNS

Net Asset Value(s)

RNS Number : 6891L

HSBC ETFs MSCI EM Value SCR UCITS $

09 July 2026

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
	08/07/2026	IE000NVVIF88	4,715,750	USD	0	$121,030,655.90	$25.6652

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RNS Number : 6891L

HSBC ETFs MSCI EM Value SCR UCITS $

09 July 2026

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
	08/07/2026	IE000NVVIF88	4,715,750	USD	0	$121,030,655.90	$25.6652

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