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HSBC MSCI WORLD SMALL CAP ESG UCITS ETF (ISIN: IE000C692SN6) reported its valuation for February 24, 2025, with 5,552,500 shares in issue. The fund's Net Asset Value was $115,403,243.60, resulting in a NAV per Share of $20.7840, with no shares redeemed since the previous valuation.
| Date | 25 Feb 2025 |
| Time | 08:58:30 |
| Category | Corporate updates |
| ID | 3606Y |
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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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|
24/02/2025 |
IE000C692SN6 |
5,552,500 |
USD |
0 |
$115,403,243.60 |
$20.7840 |
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