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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data as of 04 June 2026. On this date, the fund had 4,244,750 shares in issue, a Net Asset Value of $113,455,260.80, and a NAV per share of $26.7284. The fund recorded 0 shares redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:44 |
| Category | Corporate updates |
| ID | 1902H |
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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 |
|
|
04/06/2026 |
IE000NVVIF88 |
4,244,750 |
USD |
0 |
$113,455,260.80 |
$26.7284 |
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