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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN: IE000NVVIF88) provided a valuation update as of 30 October 2025. The fund reported 3,368,750 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was $64,383,054.96, resulting in a NAV per share of $19.1119.
| Date | 31 Oct 2025 |
| Time | 08:14:44 |
| Category | Corporate updates |
| ID | 6751F |
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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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|
30/10/2025 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$64,383,054.96 |
$19.1119 |
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