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The HSBC MSCI WORLD SMALL CAP ESG UCITS ETF announced its valuation as of November 14, 2024. The fund reported 4,550,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $96,835,336.78, with a NAV per share of $21.2825.
| Date | 15 Nov 2024 |
| Time | 08:35:02 |
| Category | Corporate updates |
| ID | 4197M |
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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 |
|
|
14/11/2024 |
IE000C692SN6 |
4,550,000 |
USD |
0 |
$96,835,336.78 |
$21.2825 |
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