t
The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN: IE000NVVIF88) provided its valuation as of June 19, 2026. On this date, the Fund had 4,025,750 shares in issue, a Net Asset Value of $109,610,274.10, and a Net Asset Value per share of $27.2273, with zero shares redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:32:02 |
| Category | Corporate updates |
| ID | 2023J |
|
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 |
|
|
19/06/2026 |
IE000NVVIF88 |
4,025,750 |
USD |
0 |
$109,610,274.10 |
$27.2273 |
|