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HSBC MSCI EME MARKET VALUE ESG UCITS ETF reported its daily valuation as of February 28, 2023. The fund had 3,000,000 shares in issue with a Net Asset Value of $33,736,127.27. The NAV per share was $11.2454, and zero shares were redeemed since the previous valuation.
| Date | 1 Mar 2023 |
| Time | 14:02:12 |
| Category | Corporate updates |
| ID | 4916R |
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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 |
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28/02/2023 |
IE000NVVIF88 |
3,000,000 |
USD |
0 |
$33,736,127.27 |
$11.2454 |
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