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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data for August 5, 2026. On this date, the fund had 4,715,750 shares in issue, a Net Asset Value of $122,352,328.40, and a NAV per share of $25.9455. No shares were redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:50:00 |
| Category | Corporate updates |
| ID | 5656P |
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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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05/08/2026 |
IE000NVVIF88 |
4,715,750 |
USD |
0 |
$122,352,328.40 |
$25.9455 |
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