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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN: IE000NVVIF88) reported its valuation as of April 17, 2026. The fund had 4,901,750 shares in issue, with 0 shares redeemed since the previous valuation, resulting in a Net Asset Value of $111,509,355.80 and a NAV per share of $22.7489.
| Date | 20 Apr 2026 |
| Time | 08:56:40 |
| Category | Corporate updates |
| ID | 1108B |
|
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 |
|
|
17/04/2026 |
IE000NVVIF88 |
4,901,750 |
USD |
0 |
$111,509,355.80 |
$22.7489 |
|