---
title: "REG - HSBC ETFs EM Value $ - Net Asset Value(s)"
description: "HSBC ETFs MSCI EM Value SCR UCITS reported a net asset value of $78,439,382.90 as of February 18, 2026, with a NAV per share of $21.8631. The fund has 3,587,750 shares in issue and no shares redeemed "
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/276315303.md"
published_at: "2026-02-19T08:43:54.000Z"
---

# REG - HSBC ETFs EM Value $ - Net Asset Value(s)

> HSBC ETFs MSCI EM Value SCR UCITS reported a net asset value of $78,439,382.90 as of February 18, 2026, with a NAV per share of $21.8631. The fund has 3,587,750 shares in issue and no shares redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 6682T HSBC ETFs MSCI EM Value SCR UCITS $ 19 February 2026

Fund: HSBC MSCI EM MKTS VAL SCREENED UCITS ETF

Valuation Date

18/02/2026

ISIN Code

IE000NVVIF88

Shares in Issue

3,587,750

Currency

USD

Share Redeemed since Previous Valuation

0

NET Asset Value

$78,439,382.90

NAV per Share

$21.8631

Ex Dividend Date

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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> **Disclaimer**: This article is for reference only and does not constitute any investment advice.