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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN: IE000NVVIF88) reported its valuation as of 23 June 2025. The fund's Net Asset Value (NAV) was $57,468,001.44, with 3,653,750 shares in issue, resulting in a NAV per share of $15.7285. Zero shares were redeemed since the previous valuation.
| Date | 24 Jun 2025 |
| Time | 09:03:10 |
| Category | Corporate updates |
| ID | 1452O |
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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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23/06/2025 |
IE000NVVIF88 |
3,653,750 |
USD |
0 |
$57,468,001.44 |
$15.7285 |
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