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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN IE000NVVIF88) published its valuation data for 26 January 2026. The fund reported 3,368,750 shares in issue, a Net Asset Value of $70,544,377.32, and a Net Asset Value per share of $20.9408, with zero shares redeemed since the previous valuation.
| Date | 27 Jan 2026 |
| Time | 08:26:55 |
| Category | Corporate updates |
| ID | 5254Q |
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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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26/01/2026 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$70,544,377.32 |
$20.9408 |
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