t
HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN: IE000NVVIF88) reported its Net Asset Value (NAV) as of 01 September 2026. The NAV per share was $26.9639, with a total NAV of $127,154,866.50 across 4,715,750 shares in issue. No shares were redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:01 |
| Category | Corporate updates |
| ID | 0985T |
|
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 |
|
|
01/09/2026 |
IE000NVVIF88 |
4,715,750 |
USD |
0 |
$127,154,866.50 |
$26.9639 |
|
|
|
|
|
|
|
|
|
|
|