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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data for June 1, 2026, with 4,244,750 shares in issue. The fund's Net Asset Value was $114,540,135.00, resulting in a NAV per share of $26.9840. No shares were redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:25:34 |
| Category | Corporate updates |
| ID | 6321G |
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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 |
|
|
01/06/2026 |
IE000NVVIF88 |
4,244,750 |
USD |
0 |
$114,540,135.00 |
$26.9840 |
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