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The HSBC MSCI EME MARKET VALUE ESG UCITS ETF announced its valuation as of February 16, 2023. The Fund reported 3,000,000 shares in issue, a Net Asset Value of $35,167,706.79, and a NAV per share of $11.7226. No shares were redeemed since the previous valuation.
| Date | 17 Feb 2023 |
| Time | 08:35:47 |
| Category | Corporate updates |
| ID | 2806Q |
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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 |
|
|
16/02/2023 |
IE000NVVIF88 |
3,000,000 |
USD |
0 |
$35,167,706.79 |
$11.7226 |
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