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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its Net Asset Value (NAV) update as of August 24, 2026. The fund had 4,715,750 shares in issue with a total NAV of $124,699,501.60. The NAV per share was $26.4432, and zero shares were redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:08:04 |
| Category | Corporate updates |
| ID | 0471S |
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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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|
24/08/2026 |
IE000NVVIF88 |
4,715,750 |
USD |
0 |
$124,699,501.60 |
$26.4432 |
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