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The HSBC MSCI EME MARKET VALUE ESG UCITS ETF was valued on November 11, 2024. On this date, the fund reported 5,150,000 shares in issue, a Net Asset Value of $74,519,103.38, and a NAV per share of $14.4697, with zero shares redeemed since the previous valuation.
| Date | 12 Nov 2024 |
| Time | 08:19:37 |
| Category | Corporate updates |
| ID | 8724L |
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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 |
|
|
11/11/2024 |
IE000NVVIF88 |
5,150,000 |
USD |
0 |
$74,519,103.38 |
$14.4697 |
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