t
On June 9, 2026, the HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its Net Asset Value (NAV) figures. The fund had 4,025,750 shares in issue, with a total NAV of $104,974,808.40 and an NAV per share of $26.0758, and zero shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:04:38 |
| Category | Corporate updates |
| ID | 7494H |
|
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 |
|
|
09/06/2026 |
IE000NVVIF88 |
4,025,750 |
USD |
0 |
$104,974,808.40 |
$26.0758 |