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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF announced its Net Asset Value (NAV) as of 12 June 2026. The fund reported 4,025,750 shares in issue, with a total NAV of $105,403,275.90, resulting in a NAV per share of $26.1823. No shares were redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:05:04 |
| Category | Corporate updates |
| ID | 2964I |
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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 |
|
|
12/06/2026 |
IE000NVVIF88 |
4,025,750 |
USD |
0 |
$105,403,275.90 |
$26.1823 |
|
|
|