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The HSBC MSCI EME MARKET VALUE ESG UCITS ETF (ISIN: IE000NVVIF88) announced its valuation as of 06 March 2025. On this date, the fund reported 5,243,750 shares in issue. The Net Asset Value was $77,246,141.52, resulting in an NAV per share of $14.7311, with 0 shares redeemed since the previous valuation.
| Date | 7 Mar 2025 |
| Time | 09:46:24 |
| Category | Corporate updates |
| ID | 8172Z |
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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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06/03/2025 |
IE000NVVIF88 |
5,243,750 |
USD |
0 |
$77,246,141.52 |
$14.7311 |
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