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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 11 September 2026. The fund reported 4,715,750 shares in issue, a total NAV of $126,951,573.60, and a NAV per share of $26.9208. No shares were redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:04:23 |
| Category | Corporate updates |
| ID | 6470U |
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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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|
11/09/2026 |
IE000NVVIF88 |
4,715,750 |
USD |
0 |
$126,951,573.60 |
$26.9208 |
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