t
HSBC MSCI EME MARKET VALUE ESG UCITS ETF reported its valuation as of March 15, 2023. The fund had 3,000,000 shares in issue, a total Net Asset Value (NAV) of $33,525,103.28, and a NAV per share of $11.1750. No shares were redeemed since the previous valuation.
| Date | 16 Mar 2023 |
| Time | 08:44:50 |
| Category | Corporate updates |
| ID | 2062T |
|
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 |
|||||||||
|
|
15/03/2023 |
IE000NVVIF88 |
3,000,000 |
USD |
0 |
$33,525,103.28 |
$11.1750 |
|
|||||||||
|
|
|
|
|
|
|
|
|
||||||||||