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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its Net Asset Value (NAV) as of 23 October 2025. The fund reported a total NAV of $145,366,321.40, a NAV per share of $23.3483, and 6,226,000 shares in issue (ISIN: IE000C692SN6), with zero shares redeemed since the previous valuation.
| Date | 24 Oct 2025 |
| Time | 08:18:36 |
| Category | Corporate updates |
| ID | 7459E |
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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 |
|
|
23/10/2025 |
IE000C692SN6 |
6,226,000 |
USD |
0 |
$145,366,321.40 |
$23.3483 |
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|
|
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