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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN: IE000NVVIF88) reported its valuation as of 23 October 2025. On this date, the fund had 3,368,750 shares in issue, with a Net Asset Value of $62,810,194.28 and a NAV per share of $18.6450. Zero shares were redeemed since the previous valuation.
| Date | 24 Oct 2025 |
| Time | 08:18:30 |
| Category | Corporate updates |
| ID | 7454E |
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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 |
|
|
23/10/2025 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$62,810,194.28 |
$18.6450 |
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