Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 05/11/2026 the HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN IE000NVVIF88) reported net assets of $141,658,417.20 across 5,750,750 shares, producing a NAV per share of $24.6330; currency USD; no shares were redeemed since the previous valuation (0) and no ex-dividend date was reported.

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