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On December 23, 2025, the HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN: IE000NVVIF88) reported a Net Asset Value of $63,813,853.06. The fund had 3,368,750 shares in issue, resulting in a NAV per share of $18.9429, with 0 shares redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:05:17 |
| Category | Corporate updates |
| ID | 8147M |
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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 |
|
|
23/12/2025 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$63,813,853.06 |
$18.9429 |
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