t
|
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 |
|
|
21/11/2025 |
IE000C692SN6 |
6,326,000 |
USD |
0 |
$143,030,864.80 |
$22.6100 |
|
|
|
|
|
|
|
|
|
|
HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation data as of 21 November 2025. The fund had 6,326,000 shares in issue with a Net Asset Value (NAV) of $143,030,864.80. The NAV per share was $22.6100, and zero shares were redeemed since the previous valuation.
| Date | 24 Nov 2025 |
| Time | 09:07:09 |
| Category | Corporate updates |
| ID |
| 7195I |