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HSBC MSCI EM MRKT SMAL CAP ESG UCITS ETF announced its valuation data for 08 March 2023. The fund reported a Net Asset Value (NAV) per share of $17.5764, based on a total NAV of $26,364,629.49 and 1,500,000 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 9 Mar 2023 |
| Time | 09:59:25 |
| Category | Corporate updates |
| ID | 4299S |
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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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08/03/2023 |
IE000W080FK3 |
1,500,000 |
USD |
0 |
$26,364,629.49 |
$17.5764 |
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