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On January 22, 2026, the HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN: IE000NVVIF88) reported its valuation. The fund had 3,368,750 shares in issue and a Net Asset Value of $69,979,932.14. The Net Asset Value per share was $20.7733, with 0 shares redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:07:22 |
| Category | Corporate updates |
| ID | 1592Q |
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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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22/01/2026 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$69,979,932.14 |
$20.7733 |
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