t
HSBC MSCI EM MKTS VAL SCREENED UCITS ETF released its valuation data as of 03/06/2026, reporting a Net Asset Value (NAV) of $115,517,796.80. With 4,244,750 shares in issue and zero shares redeemed since the previous valuation, the NAV per share was $27.2143.
| Date | 4 Jun 2026 |
| Time | 14:24:43 |
| Category | Corporate updates |
| ID | 0756H |
|
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 |
|
|
03/06/2026 |
IE000NVVIF88 |
4,244,750 |
USD |
0 |
$115,517,796.80 |
$27.2143 |
|