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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN: IE000NVVIF88) reported its Net Asset Value for 13 May 2026 as $128,525,727.80. The fund had 5,120,750 shares in issue, resulting in a NAV per share of $25.0990, and recorded zero shares redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:12:13 |
| Category | Corporate updates |
| ID | 3381E |
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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 |
|
|
13/05/2026 |
IE000NVVIF88 |
5,120,750 |
USD |
0 |
$128,525,727.80 |
$25.0990 |
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