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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF issued its valuation update for 08 June 2026, reporting a Net Asset Value of $106,950,503.20. The fund had 4,244,750 shares in issue, resulting in a NAV per share of $25.1959, with zero shares redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:54 |
| Category | Corporate updates |
| ID | 5588H |
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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 |
|
|
08/06/2026 |
IE000NVVIF88 |
4,244,750 |
USD |
0 |
$106,950,503.20 |
$25.1959 |
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