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HSBC MSCI EM MRKT SMAL CAP ESG UCITS ETF reported its valuation data on 31 January 2023. The fund had 1,500,000 shares in issue, a Net Asset Value of $27,492,508.89, and a Net Asset Value per share of $18.3283, with zero shares redeemed since the previous valuation.
| Date | 1 Feb 2023 |
| Time | 08:26:25 |
| Category | Corporate updates |
| ID | 5631O |
|
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 |
|
|
31/01/2023 |
IE000W080FK3 |
1,500,000 |
USD |
0 |
$27,492,508.89 |
$18.3283 |