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HSBC MSCI WORLD SMALL CAP ESG UCITS ETF (ISIN: IE000C692SN6) reported its Net Asset Value as of December 2, 2024. The fund's total Net Asset Value was $99,904,965.49, with a NAV per share of $21.9571, based on 4,550,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 3 Dec 2024 |
| Time | 08:10:05 |
| Category | Corporate updates |
| ID | 5843O |
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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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02/12/2024 |
IE000C692SN6 |
4,550,000 |
USD |
0 |
$99,904,965.49 |
$21.9571 |
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