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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation data as of 12/12/2025. The fund had 6,326,000 shares in issue, a Net Asset Value of $151,175,815.60, and a NAV per share of $23.8975. There were 0 shares redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 09:16:06 |
| Category | Corporate updates |
| ID | 5612L |
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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 |
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|
12/12/2025 |
IE000C692SN6 |
6,326,000 |
USD |
0 |
$151,175,815.60 |
$23.8975 |
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