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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data for July 15, 2026. On this date, the fund had 4,715,750 shares in issue with a Net Asset Value of $122,815,429.00, resulting in a NAV per share of $26.0437. No shares were redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:19:35 |
| Category | Corporate updates |
| ID | 6210M |
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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 |
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|
15/07/2026 |
IE000NVVIF88 |
4,715,750 |
USD |
0 |
$122,815,429.00 |
$26.0437 |
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