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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (IE000NVVIF88) announced its valuation as of June 5, 2026. The fund reported 4,244,750 shares in issue, a NET Asset Value of $111,030,218.20, and a NAV per share of $26.1571. No shares were redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:14:08 |
| Category | Corporate updates |
| ID | 3984H |
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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 |
|
|
05/06/2026 |
IE000NVVIF88 |
4,244,750 |
USD |
0 |
$111,030,218.20 |
$26.1571 |
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