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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation as of June 2, 2025. On this date, the fund had 5,658,000 shares in issue, a Net Asset Value of $118,357,894.10, and a NAV per share of $20.9187. No shares were redeemed since the previous valuation.
| Date | 3 Jun 2025 |
| Time | 08:11:21 |
| Category | Corporate updates |
| ID | 1936L |
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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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02/06/2025 |
IE000C692SN6 |
5,658,000 |
USD |
0 |
$118,357,894.10 |
$20.9187 |
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