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HSBC MSCI EME MARKET VALUE ESG UCITS ETF reported its valuation data for 16 January 2025. The fund had 5,243,750 shares in issue and a Net Asset Value of $72,980,373.52, resulting in a NAV per share of $13.9176. No shares were redeemed since the previous valuation.
| Date | 17 Jan 2025 |
| Time | 07:56:03 |
| Category | Corporate updates |
| ID | 7631T |
|
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 |
|
|
16/01/2025 |
IE000NVVIF88 |
5,243,750 |
USD |
0 |
$72,980,373.52 |
$13.9176 |
|