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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (IE000NVVIF88) reported its valuation as of 16 February 2026. The fund had 3,587,750 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $78,437,883.12, with a NAV per share of $21.8627.
| Date | 17 Feb 2026 |
| Time | 08:32:43 |
| Category | Corporate updates |
| ID | 3247T |
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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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16/02/2026 |
IE000NVVIF88 |
3,587,750 |
USD |
0 |
$78,437,883.12 |
$21.8627 |
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