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The HSBC MSCI EME MARKET VALUE ESG UCITS ETF published its valuation data for March 27, 2023. The fund reported 3,000,000 shares in issue with a Net Asset Value (NAV) of $34,154,786.09, resulting in a NAV per share of $11.3849. No shares were redeemed since the previous valuation date.
| Date | 28 Mar 2023 |
| Time | 08:53:15 |
| Category | Corporate updates |
| ID | 4517U |
|
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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|
|
27/03/2023 |
IE000NVVIF88 |
3,000,000 |
USD |
0 |
$34,154,786.09 |
$11.3849 |
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