Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN IE000NVVIF88) reported a net asset value of $142,592,041.60 and an NAV per share of $24.7954 with 5,750,750 shares in issue, denominated in USD; there were 0 shares redeemed since the previous valuation and no ex‑dividend date indicated.

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