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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF provided a valuation update for 10 June 2026. On this date, the fund reported 4,025,750 shares in issue, a Net Asset Value of $101,912,174.90, and a NAV per share of $25.3151. No shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:16:15 |
| Category | Corporate updates |
| ID | 0043I |
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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 |
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|
10/06/2026 |
IE000NVVIF88 |
4,025,750 |
USD |
0 |
$101,912,174.90 |
$25.3151 |
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