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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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19/07/2024 |
IE000C692SN6 |
4,875,000 |
USD |
0 |
$99,134,338.51 |
$20.3352 |
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The HSBC MSCI WORLD SMALL CAP ESG UCITS ETF provided its valuation as of 19 July 2024. The fund reported 4,875,000 shares in issue, with a Net Asset Value of $99,134,338.51. This resulted in a Net Asset Value per share of $20.3352, and zero shares were redeemed since the previous valuation.
| Date | 22 Jul 2024 |
| Time | 07:58:46 |
| Category | Corporate updates |
| ID | 2574X |