HSBC ETFs MSCI EM Value ESG UCITS $ Net Asset Value(s)
August 07 2024 - 3:21AM
RNS Regulatory News
RNS Number : 5265Z
HSBC ETFs MSCI EM Value ESG UCITS $
07 August 2024
|
Fund: HSBC MSCI EME MARKET VALUE 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
|
|
|
|
06/08/2024
|
IE000NVVIF88
|
5,000,000
|
USD
|
0
|
$66,075,549.35
|
$13.2151
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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