t
HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN: IE000NVVIF88) announced its valuation data as of 12 January 2026. The fund reported 3,368,750 shares in issue, with a total NET Asset Value of $67,972,928.99, resulting in a NAV per Share of $20.1775. Zero shares were redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:23:48 |
| Category | Corporate updates |
| ID | 6794O |
|
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 |
|
|
12/01/2026 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$67,972,928.99 |
$20.1775 |