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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation data as of 02/09/2025. The fund reported 6,291,000 shares in issue with a Net Asset Value of $142,809,820.80 and a NAV per share of $22.7007. No shares were redeemed since the previous valuation.
| Date | 3 Sept 2025 |
| Time | 08:21:05 |
| Category | Corporate updates |
| ID | 8173X |
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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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|
02/09/2025 |
IE000C692SN6 |
6,291,000 |
USD |
0 |
$142,809,820.80 |
$22.7007 |
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