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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data for August 27, 2026. On this date, the fund had 4,715,750 shares in issue with a Net Asset Value of $126,441,070.70, resulting in a NAV per share of $26.8125.

RNS Metadata

Date	28 Aug 2026
Time	09:06:54
Category	Corporate updates
ID	6004S

/Equities/XLON/HEMV/RNS

Net Asset Value(s)

RNS Number : 6004S

HSBC ETFs MSCI EM Value SCR UCITS $

28 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
	27/08/2026	IE000NVVIF88	4,715,750	USD	0	$126,441,070.70	$26.8125

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Net Asset Value(s)