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HSBC MSCI EME MARKET VALUE ESG UCITS ETF announced its valuation as of February 13, 2025. On this date, the fund's Net Asset Value (NAV) per share was $14.5344, reflecting a total Net Asset Value of $80,357,061.28 across 5,528,750 shares in issue.
| Date | 14 Feb 2025 |
| Time | 08:42:47 |
| Category | Corporate updates |
| ID | 1739X |
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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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13/02/2025 |
IE000NVVIF88 |
5,528,750 |
USD |
0 |
$80,357,061.28 |
$14.5344 |
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