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The HSBC MSCI EME MARKET VALUE ESG UCITS ETF announced its valuation as of March 1, 2023. On this date, the fund reported 3,000,000 shares in issue, a Net Asset Value (NAV) of $34,430,536.65, and an NAV per share of $11.4768, with no shares redeemed since the previous valuation.

RNS Metadata

Date	2 Mar 2023
Time	08:38:09
Category	Corporate updates
ID	6629R

AI Summary

RNS Metadata

Date	2 Mar 2023
Time	08:38:09
Category	Corporate updates
ID	6629R

/Equities/XLON/HEMV/RNS

Net Asset Value(s)

RNS Number : 6629R

HSBC ETFs MSCI EM Value ESG UCITS $

02 March 2023


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
	01/03/2023	IE000NVVIF88	3,000,000	USD	0	$34,430,536.65	$11.4768

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Net Asset Value(s)