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On April 4, 2023, the HSBC MSCI EME MARKET VALUE ESG UCITS ETF reported its valuation data. The fund had 3,000,000 shares in issue and a Net Asset Value of $34,864,680.28. This resulted in a NAV per share of $11.6216, with zero shares redeemed since the previous valuation.
| Date | 5 Apr 2023 |
| Time | 09:06:06 |
| Category | Corporate updates |
| ID | 4618V |
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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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04/04/2023 |
IE000NVVIF88 |
3,000,000 |
USD |
0 |
$34,864,680.28 |
$11.6216 |
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