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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data for 21 May 2025, showing 3,818,750 shares in issue. The fund's Net Asset Value was $58,486,947.35, with a NAV per share of $15.3157, and zero shares redeemed since the previous valuation.
| Date | 22 May 2025 |
| Time | 08:22:27 |
| Category | Corporate updates |
| ID | 7672J |
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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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21/05/2025 |
IE000NVVIF88 |
3,818,750 |
USD |
0 |
$58,486,947.35 |
$15.3157 |
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