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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation as of July 31, 2026. The fund had 4,715,750 shares in issue, a Net Asset Value of $121,606,094.80, and a NAV per share of $25.7872. No shares were redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:46:08 |
| Category | Corporate updates |
| ID | 9964O |
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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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|
31/07/2026 |
IE000NVVIF88 |
4,715,750 |
USD |
0 |
$121,606,094.80 |
$25.7872 |
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