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HSBC MSCI EME MARKET VALUE ESG UCITS ETF reported its valuation data for January 30, 2023. The fund had 3,000,000 shares in issue, a Net Asset Value of $36,125,918.73, and a Net Asset Value per share of $12.0420.
| Date | 31 Jan 2023 |
| Time | 10:14:44 |
| Category | Corporate updates |
| ID | 3979O |
|
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 |
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|
|
30/01/2023 |
IE000NVVIF88 |
3,000,000 |
USD |
0 |
$36,125,918.73 |
$12.0420 |
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