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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN: IE000NVVIF88) reported its valuation as of 30 September 2025. The fund had 3,368,750 shares in issue with a Net Asset Value of $60,699,128.33. This resulted in a NAV per share of $18.0183, with no shares redeemed since the previous valuation.
| Date | 1 Oct 2025 |
| Time | 08:07:32 |
| Category | Corporate updates |
| ID | 5916B |
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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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|
30/09/2025 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$60,699,128.33 |
$18.0183 |
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