AI Summary

HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its Net Asset Value (NAV) details as of 02 September 2026. The fund had 4,715,750 shares in issue, with a total NAV of $125,115,719.30 and a NAV per share of $26.5315.

RNS Metadata

Date	3 Sept 2026
Time	15:22:13
Category	Corporate updates
ID	3449T

/Equities/XLON/HEMV/RNS

Net Asset Value(s)

RNS Number : 3449T

HSBC ETFs MSCI EM Value SCR UCITS $

03 September 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
	02/09/2026	IE000NVVIF88	4,715,750	USD	0	$125,115,719.30	$26.5315

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUMUBUPQGCW

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)