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On September 25, 2025, the HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF (ISIN: IE000C692SN6) reported a Net Asset Value (NAV) of $142,198,011.90. With 6,226,000 shares in issue, the NAV per share was $22.8394, and zero shares were redeemed since the previous valuation.
| Date | 26 Sept 2025 |
| Time | 08:18:04 |
| Category | Corporate updates |
| ID | 9928A |
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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 |
|
|
25/09/2025 |
IE000C692SN6 |
6,226,000 |
USD |
0 |
$142,198,011.90 |
$22.8394 |
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|
|
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