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The HSBC MSCI EME MARKET VALUE ESG UCITS ETF reported its Net Asset Value (NAV) on 23 February 2023. The fund had 3,000,000 shares in issue, with a total NAV of $34,629,840.51, equating to an NAV per share of $11.5433. Zero shares were redeemed since the previous valuation.
| Date | 24 Feb 2023 |
| Time | 08:03:22 |
| Category | Corporate updates |
| ID | 9834Q |
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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 |
|
|
23/02/2023 |
IE000NVVIF88 |
3,000,000 |
USD |
0 |
$34,629,840.51 |
$11.5433 |
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