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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation data as of 08 September 2025. The fund, identified by ISIN IE000C692SN6, reported 6,291,000 shares in issue. Its Net Asset Value was $146,067,770.00, resulting in a NAV per Share of $23.2185, with 0 shares redeemed since the previous valuation.
| Date | 9 Sept 2025 |
| Time | 08:00:19 |
| Category | Corporate updates |
| ID | 5781Y |
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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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08/09/2025 |
IE000C692SN6 |
6,291,000 |
USD |
0 |
$146,067,770.00 |
$23.2185 |
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