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HSBC MSCI EME MARKET VALUE ESG UCITS ETF announced its valuation as of 15 February 2023, reporting 3,000,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $34,959,190.19, equating to a NAV per share of $11.6531.
| Date | 16 Feb 2023 |
| Time | 08:48:48 |
| Category | Corporate updates |
| ID | 1407Q |
|
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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|
|
15/02/2023 |
IE000NVVIF88 |
3,000,000 |
USD |
0 |
$34,959,190.19 |
$11.6531 |
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