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HSBC MSCI EM MRKT SMAL CAP ESG UCITS ETF announced its valuation data for February 1, 2023. The fund reported 1,500,000 shares in issue with a Net Asset Value of $27,670,977.79. The NAV per share was $18.4473, and zero shares were redeemed since the previous valuation.
| Date | 2 Feb 2023 |
| Time | 09:13:26 |
| Category | Corporate updates |
| ID | 7241O |
|
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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|
|
01/02/2023 |
IE000W080FK3 |
1,500,000 |
USD |
0 |
$27,670,977.79 |
$18.4473 |
|
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