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On 15/06/2026, the HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN: IE000NVVIF88) provided a valuation update. The fund reported 4,025,750 shares in issue, with 0 shares redeemed since the previous valuation. Its NET Asset Value was $108,317,680.50, resulting in a NAV per Share of $26.9062.
| Date | 16 Jun 2026 |
| Time | 09:46:09 |
| Category | Corporate updates |
| ID | 4743I |
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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 |
|
|
15/06/2026 |
IE000NVVIF88 |
4,025,750 |
USD |
0 |
$108,317,680.50 |
$26.9062 |
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|
|
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