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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN: IE000NVVIF88) disclosed its valuation as of July 22, 2026. On this date, the fund had 4,715,750 shares in issue and reported a Net Asset Value of $120,053,285.60. The Net Asset Value per share was $25.4579, and no shares had been redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:57:55 |
| Category | Corporate updates |
| ID | 5693N |
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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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22/07/2026 |
IE000NVVIF88 |
4,715,750 |
USD |
0 |
$120,053,285.60 |
$25.4579 |
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