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The HSBC MSCI EM MRKT SMAL CAP ESG UCITS ETF (ISIN: IE000W080FK3) released its Net Asset Value (NAV) details as of 19 January 2023. The fund reported 1,500,000 shares in issue, a total NAV of $26,988,256.14, and a NAV per share of $17.9922. No shares were redeemed since the previous valuation.
| Date | 20 Jan 2023 |
| Time | 09:31:07 |
| Category | Corporate updates |
| ID | 4000N |
|
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 |
|
|
19/01/2023 |
IE000W080FK3 |
1,500,000 |
USD |
0 |
$26,988,256.14 |
$17.9922 |
|