t
HSBC MSCI EM MKTS VAL SCREENED UCITS ETF provided a Net Asset Value (NAV) update. As of the valuation date 14/07/2026, the fund reported a total NAV of $119,622,544.60 across 4,715,750 shares in issue. This resulted in a NAV per share of $25.3666, with no shares redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:08:13 |
| Category | Corporate updates |
| ID | 4382M |
|
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 |
|
|
14/07/2026 |
IE000NVVIF88 |
4,715,750 |
USD |
0 |
$119,622,544.60 |
$25.3666 |
|
|
|
|