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HSBC MSCI WORLD SMALL CAP ESG UCITS ETF released its Net Asset Value (NAV) update. As of the valuation date 23 April 2024, the fund had 5,525,000 shares in issue with a total NAV of $106,159,037.00. The NAV per share was $19.2143, and 0 shares were redeemed since the previous valuation.
| Date | 24 Apr 2024 |
| Time | 08:10:05 |
| Category | Corporate updates |
| ID | 8447L |
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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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|
23/04/2024 |
IE000C692SN6 |
5,525,000 |
USD |
0 |
$106,159,037.00 |
$19.2143 |
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