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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF announced its valuation data for 22 June 2026. On this date, the fund reported 4,025,750 shares in issue and a Net Asset Value of $111,159,405.30 (USD). The NAV per share was $27.6121, with zero shares redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:34:39 |
| Category | Corporate updates |
| ID | 3856J |
|
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 |
|
|
22/06/2026 |
IE000NVVIF88 |
4,025,750 |
USD |
0 |
$111,159,405.30 |
$27.6121 |
|