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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation data as of 26 September 2025. The fund reported 6,226,000 shares in issue with a Net Asset Value of $143,398,092.30, resulting in a NAV per share of $23.0321. Zero shares were redeemed since the previous valuation.
| Date | 29 Sept 2025 |
| Time | 08:07:50 |
| Category | Corporate updates |
| ID | 1868B |
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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 |
|
|
26/09/2025 |
IE000C692SN6 |
6,226,000 |
USD |
0 |
$143,398,092.30 |
$23.0321 |
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