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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF released its valuation statement for August 17, 2026. On this date, the fund reported 4,715,750 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $124,741,333.20, with a Net Asset Value per Share of $26.4521.
| Date | 18 Aug 2026 |
| Time | 10:28:34 |
| Category | Corporate updates |
| ID | 1366R |
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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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|
17/08/2026 |
IE000NVVIF88 |
4,715,750 |
USD |
0 |
$124,741,333.20 |
$26.4521 |
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