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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN: IE000NVVIF88) reported its Net Asset Value (NAV) details as of February 4, 2026. The fund had 3,587,750 shares in issue with a total NAV of $76,287,156.29. This resulted in a NAV per share of $21.2632, with zero shares redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:07:47 |
| Category | Corporate updates |
| ID | 8699R |
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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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04/02/2026 |
IE000NVVIF88 |
3,587,750 |
USD |
0 |
$76,287,156.29 |
$21.2632 |
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