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The HSBC MSCI WORLD SMALL CAP ESG UCITS ETF released its valuation data for April 28, 2025, reporting 5,552,500 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was $109,548,541.00, resulting in a NAV per share of $19.7296.
| Date | 29 Apr 2025 |
| Time | 08:08:53 |
| Category | Corporate updates |
| ID | 5976G |
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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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28/04/2025 |
IE000C692SN6 |
5,552,500 |
USD |
0 |
$109,548,541.00 |
$19.7296 |
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