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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation as of 28 July 2025. The fund had 3,368,750 shares in issue, a Net Asset Value of $56,351,470.32, and a Net Asset Value per share of $16.7277. Zero shares were redeemed since the previous valuation.
| Date | 29 Jul 2025 |
| Time | 08:36:45 |
| Category | Corporate updates |
| ID | 9707S |
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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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28/07/2025 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$56,351,470.32 |
$16.7277 |
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