Net Asset Value(s)

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

08/04/2026

IE000NVVIF88

4,901,750

USD

0

$107,079,693.50

$21.8452