Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 10/11/2026, HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN IE000NVVIF88) reported a total NAV of $142,430,891.80 USD across 5,750,750 shares, yielding an NAV per share of $24.7674, and recorded zero shares redeemed since the previous valuation.
HSBC ETFs MSCI EM Value SCR UCITS $
11 November 2026
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Fund: HSBC MSCI EM MKTS VAL SCREENED UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
10/11/2026 |
IE000NVVIF88 |
57,50,750 |
USD |
0 |
$14,24,30,891.80 |
$24.7674 |
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