t
The HSBC MSCI WORLD SMALL CAP ESG UCITS ETF released its valuation data for June 21, 2024. The fund reported a Net Asset Value of $87,913,268.88 and a NAV per share of $19.3216, with 4,550,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 24 Jun 2024 |
| Time | 08:02:47 |
| Category | Corporate updates |
| ID | 5614T |
|
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 |
|
|
21/06/2024 |
IE000C692SN6 |
4,550,000 |
USD |
0 |
$87,913,268.88 |
$19.3216 |
|
|
|
|
|
|
|
|
|