HSBC MSCI Emerging Markets Value ESG UCITs ETF USD (Acc)/ IE000NVVIF88 /
| NAV10/3/2024 | Chg.-0.1997 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0043USD | -1.31% | reinvestment | Equity | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/2/2024 | PRIIP Key Information Document | 2024 | English | 97.07 KB |
| 4/2/2024 | PRIIP Key Information Document | 2024 | German | 98.45 KB |
| 2/1/2024 | Key Investor Information | 2024 | English | 89.90 KB |
| 12/31/2023 | Account statment | 2023 | English | 15,084.18 KB |
| 11/17/2023 | Prospectus | 2023 | German | 1,610.84 KB |
| 7/7/2023 | Prospectus | 2023 | English | 5,136.02 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 12,098.89 KB |
| 12/8/2022 | Key Investor Information | 2022 | German | 91.24 KB |
| 12/31/2021 | Account statment | 2021 | German | 10,505.60 KB |
| 6/30/2021 | Semi-annual report | 2021 | English | 34,030.13 KB |
