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The HSBC MSCI EME MARKET VALUE ESG UCITS ETF announced its valuation data for 31 March 2023. As of this date, the fund reported 3,000,000 shares in issue, a Net Asset Value of $35,021,440.23, and a NAV per share of $11.6738. Zero shares were redeemed since the previous valuation.
| Date | 3 Apr 2023 |
| Time | 10:10:56 |
| Category | Corporate updates |
| ID | 1153V |
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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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31/03/2023 |
IE000NVVIF88 |
3,000,000 |
USD |
0 |
$35,021,440.23 |
$11.6738 |
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