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HSBC MSCI WORLD SMALL CAP ESG UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 24 September 2024. The Fund reported a Net Asset Value of $96,612,962.50 (USD), a NAV per share of $21.2336 (USD), with 4,550,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 25 Sept 2024 |
| Time | 08:22:47 |
| Category | Corporate updates |
| ID | 5995F |
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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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|
24/09/2024 |
IE000C692SN6 |
4,550,000 |
USD |
0 |
$96,612,962.50 |
$21.2336 |
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