HSBC ETFs MSCI EM Value ESG UCITS $ Net Asset Value(s)

RNS Number : 6330V

HSBC ETFs MSCI EM Value ESG UCITS $

03 February 2025

 

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

31/01/2025

IE000NVVIF88

5,243,750

USD

0

$74,932,649.29

$14.2899

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