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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation data for September 18, 2025. The fund had 6,226,000 shares in issue, with a Net Asset Value of $145,533,534.30 and a NAV per share of $23.3751. No shares were redeemed since the previous valuation.
| Date | 19 Sept 2025 |
| Time | 07:52:30 |
| Category | Corporate updates |
| ID | 0454A |
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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 |
|
|
18/09/2025 |
IE000C692SN6 |
6,226,000 |
USD |
0 |
$145,533,534.30 |
$23.3751 |
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