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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation as of 16 July 2026. The fund had 4,715,750 shares in issue, a Net Asset Value of $120,422,941.20, and a NAV per share of $25.5363. Zero shares were redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:45:22 |
| Category | Corporate updates |
| ID | 8121M |
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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 |
|
|
16/07/2026 |
IE000NVVIF88 |
4,715,750 |
USD |
0 |
$120,422,941.20 |
$25.5363 |
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