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HSBC MSCI EM MRKT SMAL CAP ESG UCITS ETF reported its Net Asset Value (NAV) as of January 24, 2023. The fund recorded 1,500,000 shares in issue, a total NAV of $27,172,199.51, and a NAV per share of $18.1148, with no shares redeemed since the previous valuation.
| Date | 25 Jan 2023 |
| Time | 09:10:34 |
| Category | Corporate updates |
| ID | 8176N |
|
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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|
|
24/01/2023 |
IE000W080FK3 |
1,500,000 |
USD |
0 |
$27,172,199.51 |
$18.1148 |