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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN: IE000NVVIF88) reported its valuation as of October 15, 2025. The fund had 3,368,750 shares in issue, a Net Asset Value of $61,849,027.46, and a NAV per share of $18.3596, with zero shares redeemed since the previous valuation.
| Date | 16 Oct 2025 |
| Time | 08:26:04 |
| Category | Corporate updates |
| ID | 6528D |
|
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 |
|
|
15/10/2025 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$61,849,027.46 |
$18.3596 |
|