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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN: IE000NVVIF88) published its valuation data for May 18, 2026. The fund reported a Net Asset Value of $125,899,720.40, a NAV per Share of $24.5862, and 5,120,750 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:37:04 |
| Category | Corporate updates |
| ID | 8968E |
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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 |
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18/05/2026 |
IE000NVVIF88 |
5,120,750 |
USD |
0 |
$125,899,720.40 |
$24.5862 |
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