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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF announced its valuation as of 16 June 2026. The Fund reported 4,025,750 shares in issue, with a NET Asset Value of $109,228,556.90. The NAV per share was $27.1325, and no shares had been redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:35:07 |
| Category | Corporate updates |
| ID | 6469I |
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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 |
|
|
16/06/2026 |
IE000NVVIF88 |
4,025,750 |
USD |
0 |
$109,228,556.90 |
$27.1325 |
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