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On June 26, 2025, the HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN: IE000NVVIF88) reported a valuation with 3,653,750 shares in issue. The fund's Net Asset Value was $59,764,310.38, resulting in a NAV per share of $16.3570, with 0 shares redeemed since the previous valuation.
| Date | 27 Jun 2025 |
| Time | 08:01:29 |
| Category | Corporate updates |
| ID | 7339O |
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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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26/06/2025 |
IE000NVVIF88 |
3,653,750 |
USD |
0 |
$59,764,310.38 |
$16.3570 |
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