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On March 22, 2023, the HSBC MSCI EME MARKET VALUE ESG UCITS ETF reported its valuation. The fund had 3,000,000 shares in issue, with a Net Asset Value of $34,104,491.62, equating to a NAV per share of $11.3682. No shares were redeemed since the previous valuation.
| Date | 23 Mar 2023 |
| Time | 08:25:26 |
| Category | Corporate updates |
| ID | 0046U |
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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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22/03/2023 |
IE000NVVIF88 |
3,000,000 |
USD |
0 |
$34,104,491.62 |
$11.3682 |
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