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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF announced its valuation on 06 June 2025. The fund reported 3,818,750 shares in issue, a Net Asset Value (NAV) of $59,424,035.79, and a NAV per share of $15.5611. No shares were redeemed since the previous valuation.
| Date | 9 Jun 2025 |
| Time | 08:02:42 |
| Category | Corporate updates |
| ID | 9801L |
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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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|
|
06/06/2025 |
IE000NVVIF88 |
3,818,750 |
USD |
0 |
$59,424,035.79 |
$15.5611 |
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