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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data as of 03 June 2025. The fund had 3,818,750 shares in issue with a Net Asset Value of $58,045,477.09, resulting in a NAV per share of $15.2001. Zero shares were redeemed since the previous valuation.
| Date | 4 Jun 2025 |
| Time | 08:15:31 |
| Category | Corporate updates |
| ID | 3816L |
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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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03/06/2025 |
IE000NVVIF88 |
3,818,750 |
USD |
0 |
$58,045,477.09 |
$15.2001 |
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