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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation as of 30/07/2026. The fund had 4,715,750 shares in issue, a Net Asset Value of $113,659,996.80, and a NAV per Share of $24.1022, with zero shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:23:39 |
| Category | Corporate updates |
| ID | 8105O |
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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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|
30/07/2026 |
IE000NVVIF88 |
4,715,750 |
USD |
0 |
$113,659,996.80 |
$24.1022 |
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