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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF released its valuation data for June 11, 2025. The fund reported 3,818,750 shares in issue, a Net Asset Value of $60,981,943.49, and an NAV per share of $15.9691.
| Date | 12 Jun 2025 |
| Time | 08:27:35 |
| Category | Corporate updates |
| ID | 5666M |
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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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|
11/06/2025 |
IE000NVVIF88 |
3,818,750 |
USD |
0 |
$60,981,943.49 |
$15.9691 |
|
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