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HSBC MSCI WORLD SMALL CAP ESG UCITS ETF announced its Net Asset Value (NAV) as of March 11, 2024. The Fund's NAV was $108,330,467.60, based on 5,525,000 shares in issue, resulting in a NAV per share of $19.6073, with zero shares redeemed since the previous valuation.
| Date | 12 Mar 2024 |
| Time | 08:13:17 |
| Category | Corporate updates |
| ID | 4979G |
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Fund: HSBC MSCI WORLD SMALL CAP 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 |
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|
11/03/2024 |
IE000C692SN6 |
5,525,000 |
USD |
0 |
$108,330,467.60 |
$19.6073 |
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