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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its Net Asset Value (NAV) as of June 4, 2025, reporting a total NAV of $119,472,511.70. With 5,658,000 shares in issue and 0 shares redeemed since the previous valuation, the NAV per share was $21.1157.
| Date | 5 Jun 2025 |
| Time | 08:30:01 |
| Category | Corporate updates |
| ID | 5948L |
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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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|
|
04/06/2025 |
IE000C692SN6 |
5,658,000 |
USD |
0 |
$119,472,511.70 |
$21.1157 |
|
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