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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation for May 29, 2025, with 3,818,750 shares in issue. The Net Asset Value was $58,347,635.26, resulting in a NAV per share of $15.2792. No shares were redeemed since the previous valuation.
| Date | 30 May 2025 |
| Time | 08:18:17 |
| Category | Corporate updates |
| ID | 7748K |
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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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|
|
29/05/2025 |
IE000NVVIF88 |
3,818,750 |
USD |
0 |
$58,347,635.26 |
$15.2792 |
|
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