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HSBC MSCI EME MARKET VALUE ESG UCITS ETF provided its valuation information as of 09/12/2022. The fund reported 500,000 shares in issue, a Net Asset Value of $5,522,093.56, a NAV per share of $11.0442, and zero shares redeemed since the previous valuation.
| Date | 12 Dec 2022 |
| Time | 08:29:30 |
| Category | Corporate updates |
| ID | 3584J |
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Fund: HSBC MSCI EME MARKET VALUE ESG UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
09/12/2022 |
IE000NVVIF88 |
500,000 |
USD |
0 |
$5,522,093.56 |
$11.0442 |
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