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On 12 January 2023, the HSBC MSCI EM MRKT SMAL CAP ESG UCITS ETF (ISIN IE000W080FK3) reported its valuation. The fund had 1,500,000 shares in issue, a Net Asset Value of $26,929,135.04, and a NAV per share of $17.9528, with zero shares redeemed since the previous valuation.
| Date | 13 Jan 2023 |
| Time | 09:30:55 |
| Category | Corporate updates |
| ID | 6680M |
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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 |
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|
12/01/2023 |
IE000W080FK3 |
1,500,000 |
USD |
0 |
$26,929,135.04 |
$17.9528 |
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