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On February 23, 2023, the HSBC MSCI EME MARKET VALUE ESG UCITS ETF announced its valuation data for February 22, 2023. The fund reported 3,000,000 shares in issue, a Net Asset Value of $34,280,457.87, and a NAV per share of $11.4268. Zero shares were redeemed since the previous valuation.
| Date | 23 Feb 2023 |
| Time | 08:13:45 |
| Category | Corporate updates |
| ID | 8369Q |
|
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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|
|
22/02/2023 |
IE000NVVIF88 |
3,000,000 |
USD |
0 |
$34,280,457.87 |
$11.4268 |
|
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