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The HSBC MSCI WORLD SMALL CAP ESG UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date 23 September 2024, the fund had 4,550,000 shares in issue and 0 shares redeemed since the previous valuation. The total NAV was $96,373,687.74, resulting in a NAV per share of $21.1810.
| Date | 24 Sept 2024 |
| Time | 07:57:38 |
| Category | Corporate updates |
| ID | 4048F |
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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 |
|
|
23/09/2024 |
IE000C692SN6 |
4,550,000 |
USD |
0 |
$96,373,687.74 |
$21.1810 |
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|
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