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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its Net Asset Value (NAV) as of August 21, 2026. The fund had 4,715,750 shares in issue, with a total NAV of $126,558,552.70 and a NAV per share of $26.8374. No shares were redeemed since the previous valuation.

RNS Metadata

Date	24 Aug 2026
Time	10:12:58
Category	Corporate updates
ID	8637R

/Equities/XLON/HEMV/RNS

Net Asset Value(s)

RNS Number : 8637R

HSBC ETFs MSCI EM Value SCR UCITS $

24 August 2026

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
	21/08/2026	IE000NVVIF88	4,715,750	USD	0	$126,558,552.70	$26.8374

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Net Asset Value(s)