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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation data for 15 December 2025. The fund's Net Asset Value (NAV) was $151,177,665.00, with 6,326,000 shares in issue and a NAV per share of $23.8978. Zero shares were redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 08:35:19 |
| Category | Corporate updates |
| ID | 7486L |
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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 |
|
|
15/12/2025 |
IE000C692SN6 |
6,326,000 |
USD |
0 |
$151,177,665.00 |
$23.8978 |
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|
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