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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation data as of 12 January 2026. The fund had 5,904,000 shares in issue and a Net Asset Value of $145,561,773.20, resulting in a NAV per share of $24.6548. No shares were redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:23:53 |
| Category | Corporate updates |
| ID | 6799O |
|
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 |
|
|
12/01/2026 |
IE000C692SN6 |
5,904,000 |
USD |
0 |
$145,561,773.20 |
$24.6548 |
|