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The HSBC MSCI EM MRKT SMAL CAP ESG UCITS ETF (ISIN: IE000W080FK3) announced its valuation as of February 17, 2023. On this date, the fund reported a Net Asset Value of $26,624,267.50, with 1,500,000 shares in issue, resulting in a NAV per share of $17.7495, and 0 shares redeemed since the previous valuation.
| Date | 20 Feb 2023 |
| Time | 08:09:27 |
| Category | Corporate updates |
| ID | 4221Q |
|
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 |
|
|
17/02/2023 |
IE000W080FK3 |
1,500,000 |
USD |
0 |
$26,624,267.50 |
$17.7495 |
|