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The HSBC MSCI WORLD SMALL CAP ESG UCITS ETF reported its valuation as of April 16, 2024. On this date, the fund had 5,525,000 shares in issue, a Net Asset Value of $104,288,671.40, and a NAV per share of $18.8758.
| Date | 17 Apr 2024 |
| Time | 08:26:08 |
| Category | Corporate updates |
| ID | 9491K |
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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 |
|
|
16/04/2024 |
IE000C692SN6 |
5,525,000 |
USD |
0 |
$104,288,671.40 |
$18.8758 |
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