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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its Net Asset Value (NAV). As of the valuation date 17/07/2026, the Fund's Net Asset Value was $117,567,496.70, with 4,715,750 shares in issue and a NAV per share of $24.9308, and zero shares redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:48 |
| Category | Corporate updates |
| ID | 9895M |
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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 |
|
|
17/07/2026 |
IE000NVVIF88 |
4,715,750 |
USD |
0 |
$117,567,496.70 |
$24.9308 |
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