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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data as of July 29, 2026. The fund had 4,715,750 shares in issue and a Net Asset Value (NAV) of $113,313,895.60. The NAV per share was $24.0288, with zero shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:17:57 |
| Category | Corporate updates |
| ID | 7578O |
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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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29/07/2026 |
IE000NVVIF88 |
4,715,750 |
USD |
0 |
$113,313,895.60 |
$24.0288 |
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