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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation as of July 1, 2025. The fund reported 5,658,000 shares in issue, a Net Asset Value of $123,789,573.60, and a NAV per share of $21.8787, with zero shares redeemed since the previous valuation.
| Date | 2 Jul 2025 |
| Time | 08:26:08 |
| Category | Corporate updates |
| ID | 3893P |
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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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01/07/2025 |
IE000C692SN6 |
5,658,000 |
USD |
0 |
$123,789,573.60 |
$21.8787 |
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