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HSBC MSCI WORLD SMALL CAP ESG UCITS ETF reported its Net Asset Value (NAV) as of 14 March 2024. The fund had 5,525,000 shares in issue, with a total NAV of $107,333,922.50. The NAV per share was $19.4270, and zero shares were redeemed since the previous valuation.
| Date | 15 Mar 2024 |
| Time | 08:14:19 |
| Category | Corporate updates |
| ID | 0286H |
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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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14/03/2024 |
IE000C692SN6 |
5,525,000 |
USD |
0 |
$107,333,922.50 |
$19.4270 |
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