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The HSBC MSCI EME MARKET VALUE ESG UCITS ETF provided its valuation as of January 24, 2023. The fund reported 3,000,000 shares in issue and a Net Asset Value (NAV) of $35,866,458.99, resulting in a NAV per share of $11.9555. No shares were redeemed since the previous valuation.
| Date | 25 Jan 2023 |
| Time | 09:10:40 |
| Category | Corporate updates |
| ID | 8180N |
|
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 |
|||||||||
|
|
24/01/2023 |
IE000NVVIF88 |
3,000,000 |
USD |
0 |
$35,866,458.99 |
$11.9555 |