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The HSBC MSCI EM MRKT SMAL CAP ESG UCITS ETF announced its Net Asset Value (NAV) information for 03/01/2023. The fund reported 1,200,000 shares in issue, a total NAV of $20,445,202.48, and a NAV per share of $17.0377, with zero shares redeemed since the previous valuation.
| Date | 4 Jan 2023 |
| Time | 08:26:18 |
| Category | Corporate updates |
| ID | 6390L |
|
Fund: HSBC MSCI EM MRKT SMAL CAP 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 |
|
|
03/01/2023 |
IE000W080FK3 |
1,200,000 |
USD |
0 |
$20,445,202.48 |
$17.0377 |