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HSBC MSCI EM MRKT SMAL CAP ESG UCITS ETF reported its valuation data for February 10, 2023. The fund had 1,500,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $26,880,142.02, resulting in a NAV per share of $17.9201.
| Date | 13 Feb 2023 |
| Time | 08:37:48 |
| Category | Corporate updates |
| ID | 7057P |
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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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|
10/02/2023 |
IE000W080FK3 |
1,500,000 |
USD |
0 |
$26,880,142.02 |
$17.9201 |
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