Net Asset Value(s)

Summary by AI BETAClose X

As of 09/11/2026, HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN IE000NVVIF88) reported a net asset value of $140,234,306.90 (USD) and an NAV per share of $24.3854 with 5,750,750 shares in issue and zero shares redeemed since the previous valuation; no ex-dividend date was indicated.

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