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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF provided its valuation as of June 10, 2025. The fund reported 3,818,750 shares in issue with a Net Asset Value of USD 60,468,029.90, resulting in a NAV per share of USD 15.8345, and zero shares redeemed since the previous valuation.
| Date | 11 Jun 2025 |
| Time | 08:22:35 |
| Category | Corporate updates |
| ID | 3725M |
|
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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|
|
10/06/2025 |
IE000NVVIF88 |
3,818,750 |
USD |
0 |
$60,468,029.90 |
$15.8345 |
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