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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation for July 24, 2025, with 6,080,000 shares in issue. The fund's Net Asset Value was $134,797,117.00, resulting in a NAV per share of $22.1706, and zero shares were redeemed since the previous valuation.
| Date | 25 Jul 2025 |
| Time | 08:16:47 |
| Category | Corporate updates |
| ID | 5978S |
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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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24/07/2025 |
IE000C692SN6 |
6,080,000 |
USD |
0 |
$134,797,117.00 |
$22.1706 |
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