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On June 18, 2026, the HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported a Net Asset Value of $110,016,102.20, resulting in a NAV per share of $27.3281. The fund had 4,025,750 shares in issue, with no shares redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:29:45 |
| Category | Corporate updates |
| ID | 0214J |
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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 |
|
|
18/06/2026 |
IE000NVVIF88 |
4,025,750 |
USD |
0 |
$110,016,102.20 |
$27.3281 |
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