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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN: IE000NVVIF88) announced its valuation as of 18 July 2025. The fund reported 3,368,750 shares in issue and a Net Asset Value of $56,141,541.65, with the NAV per Share at $16.6654. Zero shares were redeemed since the previous valuation.
| Date | 21 Jul 2025 |
| Time | 08:10:36 |
| Category | Corporate updates |
| ID | 8390R |
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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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18/07/2025 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$56,141,541.65 |
$16.6654 |
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