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The HSBC MSCI WORLD SMALL CAP ESG UCITS ETF reported its valuation for May 10, 2024. On this date, the fund's Net Asset Value (NAV) was $109,296,969.50, with 5,525,000 shares in issue and a NAV per share of $19.7823. Zero shares were redeemed since the previous valuation.
| Date | 13 May 2024 |
| Time | 08:27:43 |
| Category | Corporate updates |
| ID | 1395O |
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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 |
|
|
10/05/2024 |
IE000C692SN6 |
5,525,000 |
USD |
0 |
$109,296,969.50 |
$19.7823 |
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