Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN IE000NVVIF88) reported a USD total net asset value of $144,604,586.00 and an NAV per share of $25.1453, with 5,750,750 shares in issue, zero shares redeemed since the previous valuation, and currency denominated in USD.

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