t
HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation as of 11/06/2026. The fund had 4,025,750 shares in issue with a Net Asset Value of $101,959,044.70. The NAV per share was $25.3267, and 0 shares were redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:59:29 |
| Category | Corporate updates |
| ID | 1078I |
|
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 |
|
|
11/06/2026 |
IE000NVVIF88 |
4,025,750 |
USD |
0 |
$101,959,044.70 |
$25.3267 |
|
|
|
|
|
|
|
|
|
|