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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF announced its valuation data for 18 August 2026. The fund reported 4,715,750 shares in issue and a Net Asset Value (NAV) of $123,536,920.50. The NAV per share was $26.1967, with no shares redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 08:59:03 |
| Category | Corporate updates |
| ID | 3016R |
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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 |
|
|
18/08/2026 |
IE000NVVIF88 |
4,715,750 |
USD |
0 |
$123,536,920.50 |
$26.1967 |
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