Net Asset Value(s)

Summary by AI BETAClose X

As of valuation date 02/11/2026, HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN IE000NVVIF88) reports total NAV of $144,724,270.90 and NAV per share of $25.1662 based on 5,750,750 shares outstanding; zero shares were redeemed since the previous valuation and the reporting currency is USD.

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