t
The HSBC MSCI EME MARKET VALUE ESG UCITS ETF reported its valuation as of January 31, 2025, detailing 5,243,750 shares in issue. The fund's Net Asset Value was USD $74,932,649.29, resulting in a NAV per share of USD $14.2899, with no shares redeemed since the previous valuation.
| Date | 3 Feb 2025 |
| Time | 08:19:49 |
| Category | Corporate updates |
| ID | 6330V |
|
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 |
|
||||||
|
|
31/01/2025 |
IE000NVVIF88 |
5,243,750 |
USD |
0 |
$74,932,649.29 |
$14.2899 |
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
||||||