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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported valuation data as of November 11, 2025. The fund had 6,326,000 shares in issue with a Net Asset Value of $146,192,557.20, resulting in a Net Asset Value per share of $23.1098. No shares were redeemed since the previous valuation date.
| Date | 12 Nov 2025 |
| Time | 07:51:32 |
| Category | Corporate updates |
| ID | 2258H |
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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 |
|
|
11/11/2025 |
IE000C692SN6 |
6,326,000 |
USD |
0 |
$146,192,557.20 |
$23.1098 |
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