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The HSBC MSCI WORLD SMALL CAP ESG UCITS ETF announced its valuation data on 12 February 2025. As of the valuation date of 11 February 2025, the fund reported 5,192,500 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $110,171,543.60 USD, with a NAV per share of $21.2174 USD.
| Date | 12 Feb 2025 |
| Time | 08:22:55 |
| Category | Corporate updates |
| ID | 8423W |
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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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11/02/2025 |
IE000C692SN6 |
5,192,500 |
USD |
0 |
$110,171,543.60 |
$21.2174 |
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