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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 10/07/2026. The fund had 4,715,750 shares in issue, a total NAV of $122,173,705.00, and an NAV per share of $25.9076, with zero shares redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:26:10 |
| Category | Corporate updates |
| ID | 0830M |
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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 |
|
|
10/07/2026 |
IE000NVVIF88 |
4,715,750 |
USD |
0 |
$122,173,705.00 |
$25.9076 |
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