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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN: IE000NVVIF88) reported its Net Asset Value (NAV) as of 17 November 2025. The fund had 3,368,750 shares in issue, with a total NAV of $63,488,241.69 and an NAV per share of $18.8462. Zero shares were redeemed since the previous valuation.
| Date | 18 Nov 2025 |
| Time | 08:34:04 |
| Category | Corporate updates |
| ID | 9700H |
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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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17/11/2025 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$63,488,241.69 |
$18.8462 |
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