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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation data for 20 October 2025. The fund had 6,226,000 shares in issue, with a Net Asset Value of $144,646,151.40 and a NAV per share of $23.2326, with zero shares redeemed since the previous valuation.
| Date | 21 Oct 2025 |
| Time | 08:16:49 |
| Category | Corporate updates |
| ID | 1945E |
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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 |
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20/10/2025 |
IE000C692SN6 |
6,226,000 |
USD |
0 |
$144,646,151.40 |
$23.2326 |
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