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HSBC MSCI WORLD SMALL CAP ESG UCITS ETF reported its valuation for January 6, 2025, with an ISIN of IE000C692SN6. The fund had 4,712,500 shares in issue, a Net Asset Value per share of $20.7679, and a total Net Asset Value of $97,868,648.30, with zero shares redeemed since the previous valuation.
| Date | 7 Jan 2025 |
| Time | 07:57:23 |
| Category | Corporate updates |
| ID | 3969S |
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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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06/01/2025 |
IE000C692SN6 |
4,712,500 |
USD |
0 |
$97,868,648.30 |
$20.7679 |
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