HSBC MSCI Emerging Markets Value ESG UCITs ETF USD (Acc)/ IE000NVVIF88 /
| NAV12/19/2024 | Chg.-0.1997 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0250USD | -1.40% | reinvestment | Equity | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/15/2024 | Key Investor Information | 2024 | English | 90.14 KB |
| 8/30/2024 | Prospectus | 2024 | German | 1,889.93 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 7,767.00 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 4,266.39 KB |
| 4/2/2024 | PRIIP Key Information Document | 2024 | English | 97.07 KB |
| 4/2/2024 | PRIIP Key Information Document | 2024 | German | 98.45 KB |
| 12/31/2023 | Account statment | 2023 | English | 15,084.18 KB |
| 11/17/2023 | Prospectus | 2023 | English | 1,113.61 KB |
| 12/8/2022 | Key Investor Information | 2022 | German | 91.24 KB |
| 12/31/2021 | Account statment | 2021 | German | 10,505.60 KB |
