t
On 28/08/2026, the HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported a Net Asset Value of $126,250,427.60 across 4,715,750 shares in issue, resulting in a NAV per share of $26.7721. No shares were redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 09:13:47 |
| Category | Corporate updates |
| ID | 8747S |
|
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 |
|
|
28/08/2026 |
IE000NVVIF88 |
4,715,750 |
USD |
0 |
$126,250,427.60 |
$26.7721 |
|
|
|
|
|
|
|
|
|
|
|