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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data as of 30 May 2025. The fund had 3,818,750 shares in issue, with zero shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $57,876,834.47, resulting in a NAV per share of $15.1560 in USD.
| Date | 2 Jun 2025 |
| Time | 11:11:41 |
| Category | Corporate updates |
| ID | 0201L |
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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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30/05/2025 |
IE000NVVIF88 |
3,818,750 |
USD |
0 |
$57,876,834.47 |
$15.1560 |
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