t
The HSBC MSCI EME MARKET VALUE ESG UCITS ETF published its valuation data for 08 March 2023. As of this date, the fund reported 3,000,000 shares in issue with a Net Asset Value of $34,273,154.34, resulting in a NAV per share of $11.4244. There were no shares redeemed since the previous valuation.
| Date | 9 Mar 2023 |
| Time | 09:59:32 |
| Category | Corporate updates |
| ID | 4303S |
|
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 |
|
|||||||||||||||
|
|
08/03/2023 |
IE000NVVIF88 |
3,000,000 |
USD |
0 |
$34,273,154.34 |
$11.4244 |
|
|
|||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||