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The HSBC MSCI WORLD SMALL CAP ESG UCITS ETF reported its valuation data as of November 29, 2024. The fund had 4,550,000 shares in issue, a Net Asset Value of $99,980,600.97, and a NAV per share of $21.9738, with no shares redeemed since the previous valuation.
| Date | 2 Dec 2024 |
| Time | 09:54:54 |
| Category | Corporate updates |
| ID | 3894O |
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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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29/11/2024 |
IE000C692SN6 |
4,550,000 |
USD |
0 |
$99,980,600.97 |
$21.9738 |
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