t
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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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|
|
04/08/2025 |
IE000C692SN6 |
6,080,000 |
USD |
0 |
$132,334,837.60 |
$21.7656 |
|
|
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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation data for August 4, 2025, showing 6,080,000 shares in issue. The fund's Net Asset Value was $132,334,837.60, with a NAV per share of $21.7656, and zero shares redeemed since the previous valuation.
| Date | 5 Aug 2025 |
| Time | 08:34:13 |
| Category | Corporate updates |
| ID |
| 0108U |