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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its Net Asset Value (NAV) as of June 13, 2025. The fund reported a total NAV of $119,180,776.90, with 5,658,000 shares in issue, resulting in a NAV per share of $21.0641. No shares were redeemed since the previous valuation.
| Date | 16 Jun 2025 |
| Time | 08:18:23 |
| Category | Corporate updates |
| ID | 9670M |
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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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13/06/2025 |
IE000C692SN6 |
5,658,000 |
USD |
0 |
$119,180,776.90 |
$21.0641 |
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