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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN: IE000NVVIF88) reported its valuation data as of 29 April 2026. The fund had 5,120,750 shares in issue, with a Net Asset Value of $118,553,742.20. The NAV per share was $23.1516 in USD, and zero shares were redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:16:23 |
| Category | Corporate updates |
| ID | 5778C |
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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 |
|
|
29/04/2026 |
IE000NVVIF88 |
5,120,750 |
USD |
0 |
$118,553,742.20 |
$23.1516 |
|
|
|