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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its Net Asset Value (NAV) details as of August 25, 2026. The fund's total Net Asset Value was $125,518,829.10, with 4,715,750 shares in issue. This resulted in a NAV per share of $26.6169, with zero shares redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:19:39 |
| Category | Corporate updates |
| ID | 2837S |
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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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25/08/2026 |
IE000NVVIF88 |
4,715,750 |
USD |
0 |
$125,518,829.10 |
$26.6169 |
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