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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN: IE000NVVIF88) reported its valuation data as of 27 October 2025. The fund had 3,368,750 shares in issue with a Net Asset Value of $64,075,672.69, resulting in a NAV per share of $19.0206. No shares were redeemed since the previous valuation.
| Date | 28 Oct 2025 |
| Time | 08:01:51 |
| Category | Corporate updates |
| ID | 1048F |
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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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27/10/2025 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$64,075,672.69 |
$19.0206 |
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