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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data as of June 23, 2026. The fund had 4,025,750 shares in issue, with a Net Asset Value of $106,894,935.90 and a NAV per share of $26.5528. No shares were redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:59:04 |
| Category | Corporate updates |
| ID | 5567J |
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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 |
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|
23/06/2026 |
IE000NVVIF88 |
4,025,750 |
USD |
0 |
$106,894,935.90 |
$26.5528 |
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