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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF announced its Net Asset Value (NAV) for the valuation date of June 27, 2025. The fund reported a total NAV of $59,597,267.62, with 3,653,750 shares in issue, resulting in a NAV per share of $16.3113, and zero shares redeemed since the previous valuation.
| Date | 30 Jun 2025 |
| Time | 08:24:11 |
| Category | Corporate updates |
| ID | 9436O |
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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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27/06/2025 |
IE000NVVIF88 |
3,653,750 |
USD |
0 |
$59,597,267.62 |
$16.3113 |
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