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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation for 02 June 2026. On this date, the fund had 4,244,750 shares in issue, a Net Asset Value of $115,982,729.80, and a Net Asset Value per share of $27.3238. No shares were redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:22:15 |
| Category | Corporate updates |
| ID | 8314G |
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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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|
02/06/2026 |
IE000NVVIF88 |
4,244,750 |
USD |
0 |
$115,982,729.80 |
$27.3238 |
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