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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation data as of May 30, 2025, reporting 5,658,000 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was $118,147,992.80 USD, with a Net Asset Value per share of $20.8816 USD.
| Date | 2 Jun 2025 |
| Time | 11:11:46 |
| Category | Corporate updates |
| ID | 0206L |
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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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30/05/2025 |
IE000C692SN6 |
5,658,000 |
USD |
0 |
$118,147,992.80 |
$20.8816 |
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