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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its Net Asset Value and Net Asset Value per Share on the valuation date 23/07/2026. The fund's Net Asset Value was $121,486,770.30, its Net Asset Value per Share was $25.7619, and it had 4,715,750 shares in issue with 0 shares redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:23:59 |
| Category | Corporate updates |
| ID | 7528N |
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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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|
23/07/2026 |
IE000NVVIF88 |
4,715,750 |
USD |
0 |
$121,486,770.30 |
$25.7619 |
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