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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data as of 26/06/2026. The fund had 4,025,750 shares in issue, a Net Asset Value (NAV) of $105,739,144.80, and a NAV per share of $26.2657, with zero shares redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:09:41 |
| Category | Corporate updates |
| ID | 1548K |
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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 |
|
|
26/06/2026 |
IE000NVVIF88 |
4,025,750 |
USD |
0 |
$105,739,144.80 |
$26.2657 |
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|
|
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