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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF announced its valuation data for May 23, 2025. On this date, the fund had 3,818,750 shares in issue, a Net Asset Value of $58,250,981.76, and a NAV per share of $15.2539, with no shares redeemed since the previous valuation.
| Date | 27 May 2025 |
| Time | 10:02:22 |
| Category | Corporate updates |
| ID | 2296K |
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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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|
23/05/2025 |
IE000NVVIF88 |
3,818,750 |
USD |
0 |
$58,250,981.76 |
$15.2539 |
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