t
The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation. As of 03 October 2025, the fund reported 6,226,000 shares in issue and a Net Asset Value (NAV) of $145,694,248.10. The NAV per share was $23.4009, with 0 shares redeemed since the previous valuation.
| Date | 6 Oct 2025 |
| Time | 08:32:50 |
| Category | Corporate updates |
| ID | 1790C |
|
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 |
|
|
03/10/2025 |
IE000C692SN6 |
6,226,000 |
USD |
0 |
$145,694,248.10 |
$23.4009 |
|
|
|
|
|
|
|
|
|
|