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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data for August 5, 2025. As of this date, the fund had 3,368,750 shares in issue, a Net Asset Value of $55,819,294.18, and a NAV per share of $16.5697, with no shares redeemed since the previous valuation.
| Date | 6 Aug 2025 |
| Time | 08:14:04 |
| Category | Corporate updates |
| ID | 2042U |
|
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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|
|
05/08/2025 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$55,819,294.18 |
$16.5697 |
|
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