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Fund: HSBC MSCI WRLD SMALL CAP SCRND 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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14/05/2025 |
IE000C692SN6 |
5,658,000 |
USD |
0 |
$117,793,312.80 |
$20.8189 |
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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation data for 14 May 2025. The fund reported 5,658,000 shares in issue, a Net Asset Value of $117,793,312.80, and a NAV per share of $20.8189, with no shares redeemed since the previous valuation.
| Date | 15 May 2025 |
| Time | 09:05:31 |
| Category | Corporate updates |
| ID | 8113I |