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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 13 July 2026. The fund had 4,715,750 shares in issue and 0 shares redeemed since the previous valuation. Its total Net Asset Value was $119,016,504.30, equating to a NAV per share of $25.2381.
| Date | 14 Jul 2026 |
| Time | 09:50:59 |
| Category | Corporate updates |
| ID | 2677M |
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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 |
|
|
13/07/2026 |
IE000NVVIF88 |
4,715,750 |
USD |
0 |
$119,016,504.30 |
$25.2381 |
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