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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation as of August 12, 2026, stating 4,715,750 shares were in issue with a Net Asset Value (NAV) of $122,352,388.20. The NAV per share was $25.9455, and no shares had been redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:28:56 |
| Category | Corporate updates |
| ID | 5434Q |
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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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|
12/08/2026 |
IE000NVVIF88 |
4,715,750 |
USD |
0 |
$122,352,388.20 |
$25.9455 |
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