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The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN: IE000NVVIF88) reported its valuation for 06 August 2026. The fund has 4,715,750 shares in issue, with a Net Asset Value of $119,983,081.40 and a NAV per share of $25.4431. No shares were redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 08:56:52 |
| Category | Corporate updates |
| ID | 7548P |
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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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06/08/2026 |
IE000NVVIF88 |
4,715,750 |
USD |
0 |
$119,983,081.40 |
$25.4431 |
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