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The HSBC MSCI EME MARKET VALUE ESG UCITS ETF (ISIN: IE000NVVIF88) reported its valuation data as of 15 December 2022. The fund had 3,500,000 shares in issue with 0 shares redeemed since the previous valuation, resulting in a Net Asset Value of $37,970,181.19 and a NAV per share of $10.8486.
| Date | 16 Dec 2022 |
| Time | 08:41:28 |
| Category | Corporate updates |
| ID | 9863J |
|
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 |
|
|
15/12/2022 |
IE000NVVIF88 |
3,500,000 |
USD |
0 |
$37,970,181.19 |
$10.8486 |
|