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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF announced its valuation for 21 July 2026. On this date, the fund reported 4,715,750 shares in issue, a Net Asset Value of $119,753,662.60, and a Net Asset Value per Share of $25.3944. Zero shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:58:05 |
| Category | Corporate updates |
| ID | 3924N |
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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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|
21/07/2026 |
IE000NVVIF88 |
4,715,750 |
USD |
0 |
$119,753,662.60 |
$25.3944 |
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