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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 15 September 2025. The fund reported 6,226,000 shares in issue, a total NAV of $144,415,873.70, and a NAV per share of $23.1956. No shares were redeemed since the previous valuation.
| Date | 16 Sept 2025 |
| Time | 08:58:42 |
| Category | Corporate updates |
| ID | 5010Z |
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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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|
15/09/2025 |
IE000C692SN6 |
6,226,000 |
USD |
0 |
$144,415,873.70 |
$23.1956 |
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