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HSBC MSCI EME MARKET VALUE ESG UCITS ETF announced its valuation data for December 6, 2024, reporting 5,150,000 shares in issue, a Net Asset Value of $73,419,026.04, and a NAV per share of $14.2561. Zero shares were redeemed since the previous valuation.
| Date | 9 Dec 2024 |
| Time | 08:10:53 |
| Category | Corporate updates |
| ID | 3167P |
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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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06/12/2024 |
IE000NVVIF88 |
5,150,000 |
USD |
0 |
$73,419,026.04 |
$14.2561 |
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