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HSBC MSCI EME MARKET VALUE ESG UCITS ETF reported its valuation data for 13 March 2023. On this date, the fund had 3,000,000 shares in issue, a Net Asset Value of $33,906,543.60, and a NAV per share of $11.3022. No shares were redeemed since the previous valuation.
| Date | 14 Mar 2023 |
| Time | 09:19:49 |
| Category | Corporate updates |
| ID | 8897S |
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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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13/03/2023 |
IE000NVVIF88 |
3,000,000 |
USD |
0 |
$33,906,543.60 |
$11.3022 |
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