RNS Number : 1505P
HSBC ETFs MSCI EM Value ESG UCITS $
06 December 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

 

 

05/12/2024

IE000NVVIF88

5,150,000

USD

0

$73,110,448.01

$14.1962
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUPGRAPUPCUBQ
Hsbc Msci Emesg (LSE:HEMV)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024 Plus de graphiques de la Bourse Hsbc Msci Emesg
Hsbc Msci Emesg (LSE:HEMV)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024 Plus de graphiques de la Bourse Hsbc Msci Emesg