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HSBC MSCI EME MARKET VALUE ESG UCITS ETF reported its valuation data for 04 March 2025. The Fund had 5,243,750 shares in issue, a Net Asset Value of $74,897,247.49, and a NAV per share of $14.2831, with zero shares redeemed since the previous valuation.
| Date | 5 Mar 2025 |
| Time | 08:42:28 |
| Category | Corporate updates |
| ID | 4462Z |
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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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04/03/2025 |
IE000NVVIF88 |
5,243,750 |
USD |
0 |
$74,897,247.49 |
$14.2831 |
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