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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation as of June 2, 2025. The fund's Net Asset Value was $57,621,486.33, with a NAV per share of $15.0891 based on 3,818,750 shares in issue. There were 0 shares redeemed since the previous valuation.
| Date | 3 Jun 2025 |
| Time | 08:11:16 |
| Category | Corporate updates |
| ID | 1931L |
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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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|
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02/06/2025 |
IE000NVVIF88 |
3,818,750 |
USD |
0 |
$57,621,486.33 |
$15.0891 |
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