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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation on 30 December 2025. The fund had 5,904,000 shares in issue, a Net Asset Value of $141,589,635.40, and a NAV per share of $23.9820, with 0 shares redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:31:11 |
| Category | Corporate updates |
| ID | 2870N |
|
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 |
|
|
30/12/2025 |
IE000C692SN6 |
5,904,000 |
USD |
0 |
$141,589,635.40 |
$23.9820 |
|
|
|