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On February 1, 2023, the HSBC MSCI EME MARKET VALUE ESG UCITS ETF reported a Net Asset Value (NAV) of $36,056,946.05. The fund had 3,000,000 shares in issue, resulting in a NAV per share of $12.0190, with no shares redeemed since the previous valuation.
| Date | 2 Feb 2023 |
| Time | 09:13:33 |
| Category | Corporate updates |
| ID | 7245O |
|
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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|
|
01/02/2023 |
IE000NVVIF88 |
3,000,000 |
USD |
0 |
$36,056,946.05 |
$12.0190 |
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