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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its Net Asset Value (NAV) as of July 20, 2026, at $117,257,918.40. The fund had 4,715,750 shares in issue, resulting in a NAV per share of $24.8652, with zero shares redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:44 |
| Category | Corporate updates |
| ID | 2060N |
|
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 |
|
|
20/07/2026 |
IE000NVVIF88 |
4,715,750 |
USD |
0 |
$117,257,918.40 |
$24.8652 |
|