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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN: IE000NVVIF88) reported its valuation data as of 13 April 2026. The fund's NET Asset Value was $106,763,394.20 for 4,901,750 shares in issue, leading to a NAV per Share of $21.7807, with no shares redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:57:14 |
| Category | Corporate updates |
| ID | 3667A |
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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 |
|
|
13/04/2026 |
IE000NVVIF88 |
4,901,750 |
USD |
0 |
$106,763,394.20 |
$21.7807 |
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