t
HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation for 02 December 2025. The fund has 6,326,000 shares in issue (ISIN IE000C692SN6), a Net Asset Value of $147,685,181.10, and a Net Asset Value per share of $23.3457, with 0 shares redeemed since the previous valuation.
| Date | 3 Dec 2025 |
| Time | 08:34:50 |
| Category | Corporate updates |
| ID | 0541K |
|
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 |
|
|
02/12/2025 |
IE000C692SN6 |
6,326,000 |
USD |
0 |
$147,685,181.10 |
$23.3457 |
|
|
|