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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation data for January 7, 2026. The fund had 5,904,000 shares in issue, with a Net Asset Value (NAV) of $144,476,198.80 and a NAV per share of $24.4709. No shares were redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:39:20 |
| Category | Corporate updates |
| ID | 1576O |
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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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07/01/2026 |
IE000C692SN6 |
5,904,000 |
USD |
0 |
$144,476,198.80 |
$24.4709 |
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