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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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22/03/2023 |
IE000W080FK3 |
1,500,000 |
USD |
0 |
$25,416,783.73 |
$16.9445 |
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HSBC MSCI EM MRKT SMAL CAP ESG UCITS ETF reported its valuation for March 22, 2023. The fund had 1,500,000 shares in issue, a Net Asset Value of $25,416,783.73, and a NAV per share of $16.9445. No shares were redeemed since the previous valuation.
| Date | 23 Mar 2023 |
| Time | 08:25:18 |
| Category | Corporate updates |
| ID | 0042U |