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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN: IE000NVVIF88) announced its valuation as of January 13, 2026. On this date, the fund reported 3,368,750 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $68,405,653.74, resulting in a Net Asset Value per share of $20.3059.
| Date | 14 Jan 2026 |
| Time | 08:22:57 |
| Category | Corporate updates |
| ID | 8601O |
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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 |
|
|
13/01/2026 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$68,405,653.74 |
$20.3059 |
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|
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