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As of 11 May 2026, the HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN: IE000NVVIF88) reported 5,120,750 shares in issue. The fund's Net Asset Value was $128,732,933.50, resulting in a NAV per share of $25.1395. No shares were redeemed since the previous valuation date.
| Date | 12 May 2026 |
| Time | 11:05:59 |
| Category | Corporate updates |
| ID | 9948D |
|
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 |
|
|
11/05/2026 |
IE000NVVIF88 |
5,120,750 |
USD |
0 |
$128,732,933.50 |
$25.1395 |