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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN: IE000NVVIF88) reported its Net Asset Value (NAV) for the valuation date of January 9, 2026. The fund's total NAV was $67,445,285.30, based on 3,368,750 shares in issue. This resulted in a NAV per share of $20.0209, with zero shares redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:57:53 |
| Category | Corporate updates |
| ID | 4997O |
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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 |
|
|
09/01/2026 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$67,445,285.30 |
$20.0209 |
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|
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