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On 13 October 2026, the HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN: IE000NVVIF88) reported its valuation. The fund's Net Asset Value (NAV) per share was $26.0941, with a total NAV of $150,060,482.60 based on 5,750,750 shares in issue. No shares were redeemed since the previous valuation date.
| Date | 14 Oct 2026 |
| Time | 10:21:26 |
| Category | Corporate updates |
| ID | 9475Y |
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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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13/10/2026 |
IE000NVVIF88 |
57,50,750 |
USD |
0 |
$15,00,60,482.60 |
$26.0941 |
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