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HSBC MSCI WORLD SMALL CAP ESG UCITS ETF issued a valuation update. As of September 9, 2024, the fund reported 4,550,000 shares in issue and a Net Asset Value of $91,846,566.82. The NAV per share was $20.1861, with zero shares redeemed since the previous valuation.
| Date | 10 Sept 2024 |
| Time | 08:22:57 |
| Category | Corporate updates |
| ID | 5572D |
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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 |
|
|
09/09/2024 |
IE000C692SN6 |
4,550,000 |
USD |
0 |
$91,846,566.82 |
$20.1861 |
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