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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF released its valuation for 25 June 2026. On this date, the Fund had 4,025,750 shares in issue, a Net Asset Value of $108,921,290.90, and a Net Asset Value per share of $27.0561. No shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:54 |
| Category | Corporate updates |
| ID | 9772J |
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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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|
25/06/2026 |
IE000NVVIF88 |
4,025,750 |
USD |
0 |
$108,921,290.90 |
$27.0561 |
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