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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF released a valuation statement for 04 August 2026. The fund reported 4,715,750 shares in issue, a Net Asset Value of $119,755,846.40, and a NAV per share of $25.3949. No shares were redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:45:25 |
| Category | Corporate updates |
| ID | 3718P |
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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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04/08/2026 |
IE000NVVIF88 |
4,715,750 |
USD |
0 |
$119,755,846.40 |
$25.3949 |
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