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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF provided a valuation update. As of January 6, 2026, the fund had 5,904,000 shares in issue with a Net Asset Value (NAV) of $144,915,282.50. The NAV per share was $24.5453, and zero shares were redeemed since the previous valuation.
| Date | 7 Jan 2026 |
| Time | 08:43:46 |
| Category | Corporate updates |
| ID | 9808N |
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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 |
|
|
06/01/2026 |
IE000C692SN6 |
5,904,000 |
USD |
0 |
$144,915,282.50 |
$24.5453 |
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