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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 |
|
|
14/11/2025 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$63,376,025.31 |
$18.8129 |
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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN: IE000NVVIF88) released its valuation data for 14/11/2025. The fund reported 3,368,750 shares in issue, a Net Asset Value of $63,376,025.31, and a NAV per share of $18.8129, with 0 shares redeemed since the previous valuation.
| Date | 17 Nov 2025 |
| Time | 08:22:09 |
| Category | Corporate updates |
| ID | 7840H |