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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation for 11/08/2026. The fund's shares in issue totaled 4,715,750, with a Net Asset Value of $120,914,020.90 and a NAV per share of $25.6405. No shares were redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:18:01 |
| Category | Corporate updates |
| ID | 3516Q |
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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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|
11/08/2026 |
IE000NVVIF88 |
4,715,750 |
USD |
0 |
$120,914,020.90 |
$25.6405 |
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