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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation data for 24 September 2025. The Fund had 6,226,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $143,467,849.20, resulting in a NAV per share of $23.0433.
| Date | 25 Sept 2025 |
| Time | 08:12:48 |
| Category | Corporate updates |
| ID | 8011A |
|
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 |
|
|
24/09/2025 |
IE000C692SN6 |
6,226,000 |
USD |
0 |
$143,467,849.20 |
$23.0433 |