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The HSBC MSCI WORLD SMALL CAP ESG UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date 12 September 2024. The fund had 4,550,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $92,929,615.39, and the NAV per share was $20.4241.
| Date | 13 Sept 2024 |
| Time | 08:21:25 |
| Category | Corporate updates |
| ID | 1237E |
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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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12/09/2024 |
IE000C692SN6 |
4,550,000 |
USD |
0 |
$92,929,615.39 |
$20.4241 |
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