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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN: IE000NVVIF88) reported its valuation as of 24 July 2026. On this date, the fund had 4,715,750 shares in issue, a Net Asset Value of $118,400,531.30, and a Net Asset Value per share of $25.1075. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:00:20 |
| Category | Corporate updates |
| ID | 0640O |
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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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24/07/2026 |
IE000NVVIF88 |
4,715,750 |
USD |
0 |
$118,400,531.30 |
$25.1075 |
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