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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data for 28 July 2026. On this date, the fund had 4,715,750 shares in issue, a Net Asset Value (NAV) of $115,042,307.30, and an NAV per share of $24.3953. No shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:02 |
| Category | Corporate updates |
| ID | 3478O |
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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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28/07/2026 |
IE000NVVIF88 |
4,715,750 |
USD |
0 |
$115,042,307.30 |
$24.3953 |
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