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On 17 June 2026, the HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data. The fund had 4,025,750 shares in issue, with a Net Asset Value of $109,512,742.20 and a Net Asset Value per share of $27.2031. No shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:24:20 |
| Category | Corporate updates |
| ID | 8349I |
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Fund: HSBC MSCI EM MKTS VAL SCREENED UCITS ETF |
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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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17/06/2026 |
IE000NVVIF88 |
4,025,750 |
USD |
0 |
$109,512,742.20 |
$27.2031 |
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