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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF provided its valuation data as of 21 October 2025. The fund reported 6,226,000 shares in issue, a Net Asset Value of $144,754,394.60, and a NAV per share of $23.2500. No shares were redeemed since the previous valuation.
| Date | 22 Oct 2025 |
| Time | 08:23:07 |
| Category | Corporate updates |
| ID | 3752E |
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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 |
|
|
21/10/2025 |
IE000C692SN6 |
6,226,000 |
USD |
0 |
$144,754,394.60 |
$23.2500 |
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