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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN: IE000NVVIF88) reported its valuation data as of August 13, 2026. The fund had 4,715,750 shares in issue with a Net Asset Value (NAV) of $124,196,115.90. The NAV per share was $26.3365, and 0 shares were redeemed since the previous valuation.
| Date | 14 Aug 2026 |
| Time | 12:04:01 |
| Category | Corporate updates |
| ID | 7716Q |
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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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13/08/2026 |
IE000NVVIF88 |
4,715,750 |
USD |
0 |
$124,196,115.90 |
$26.3365 |
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