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HSBC MSCI EME MARKET VALUE ESG UCITS ETF reported its valuation data as of 25 February 2025. The fund had 5,528,750 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $81,201,949.76, resulting in a NAV per share of $14.6872.
| Date | 26 Feb 2025 |
| Time | 08:48:37 |
| Category | Corporate updates |
| ID | 5261Y |
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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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25/02/2025 |
IE000NVVIF88 |
5,528,750 |
USD |
0 |
$81,201,949.76 |
$14.6872 |
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