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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF announced its valuation as of August 7, 2026, reporting 4,715,750 shares in issue. The fund's Net Asset Value was $120,149,553.60, with a NAV per share of $25.4784, and zero shares redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 08:33:12 |
| Category | Corporate updates |
| ID | 9380P |
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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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07/08/2026 |
IE000NVVIF88 |
4,715,750 |
USD |
0 |
$120,149,553.60 |
$25.4784 |
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