t
The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF announced its valuation as of 24 June 2026. The fund reported a Net Asset Value (NAV) of $106,875,867.30 across 4,025,750 shares in issue. This resulted in an NAV per share of $26.5481, with zero shares redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:49:19 |
| Category | Corporate updates |
| ID | 7835J |
|
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 |
|
|
24/06/2026 |
IE000NVVIF88 |
4,025,750 |
USD |
0 |
$106,875,867.30 |
$26.5481 |
|
|
|
|
|
|
|
|
|