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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF released its valuation data for 09/07/2025. The fund reported 3,653,750 shares in issue with a Net Asset Value of $60,013,935.24 and a Net Asset Value per share of $16.4253, with zero shares redeemed since the previous valuation.
| Date | 10 Jul 2025 |
| Time | 07:50:11 |
| Category | Corporate updates |
| ID | 5362Q |
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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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|
09/07/2025 |
IE000NVVIF88 |
3,653,750 |
USD |
0 |
$60,013,935.24 |
$16.4253 |
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