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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN: IE000NVVIF88) published its valuation as of 09/07/2026. The fund reported a Net Asset Value of $120,865,031.80, with 4,715,750 shares in issue and a NAV per share of $25.6301.
| Date | 10 Jul 2026 |
| Time | 08:16:06 |
| Category | Corporate updates |
| ID | 8792L |
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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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|
09/07/2026 |
IE000NVVIF88 |
4,715,750 |
USD |
0 |
$120,865,031.80 |
$25.6301 |
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