Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 06/11/2026, HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN IE000NVVIF88) reported a total Net Asset Value of $138,188,597.50 and an NAV per share of $24.0297 with 5,750,750 shares in issue, denominated in USD; no shares were redeemed since the previous valuation (0), indicating no net outflows at this valuation.

Disclaimer*

UK 100