t
On October 24, 2025, the HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation. The fund had 6,226,000 shares in issue, a Net Asset Value of $146,303,496.00, and a NAV per share of $23.4988, with zero shares redeemed since the previous valuation.
| Date | 27 Oct 2025 |
| Time | 08:14:46 |
| Category | Corporate updates |
| ID | 9266E |
|
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 |
|
|
24/10/2025 |
IE000C692SN6 |
6,226,000 |
USD |
0 |
$146,303,496.00 |
$23.4988 |
|
|
|
|
|
|
|
|
|
|