t
On 18 July 2025, the HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation data. The fund had 6,080,000 shares in issue with a Net Asset Value of $133,098,194.80, resulting in a NAV per Share of $21.8912. No shares were redeemed since the previous valuation.
| Date | 21 Jul 2025 |
| Time | 08:10:42 |
| Category | Corporate updates |
| ID | 8395R |
|
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 |
|
||||||||
|
|
18/07/2025 |
IE000C692SN6 |
6,080,000 |
USD |
0 |
$133,098,194.80 |
$21.8912 |
|
|
||||||||