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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF released its valuation information for 09/07/2025. The fund reported 5,658,000 shares in issue and a Net Asset Value of $124,759,482.80, resulting in a NAV per share of $22.0501. No shares were redeemed since the previous valuation.
| Date | 10 Jul 2025 |
| Time | 07:50:17 |
| Category | Corporate updates |
| ID | 5367Q |
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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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09/07/2025 |
IE000C692SN6 |
5,658,000 |
USD |
0 |
$124,759,482.80 |
$22.0501 |
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