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HSBC MSCI EME MARKET VALUE ESG UCITS ETF published its valuation details as of 14 December 2022. The Fund reported 500,000 shares in issue, a Net Asset Value of $5,500,028.12, and a Net Asset Value per share of $11.0001. No shares were redeemed since the previous valuation.
| Date | 15 Dec 2022 |
| Time | 09:22:45 |
| Category | Corporate updates |
| ID | 8264J |
|
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 |
|
14/12/2022 |
IE000NVVIF88 |
500,000 |
USD |
0 |
$5,500,028.12 |
$11.0001 |