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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF released its Net Asset Value (NAV) details. As of the valuation date 14 January 2026, the fund reported a total NAV of $146,015,304.80. This resulted in a NAV per share of $24.7316, based on 5,904,000 shares in issue with 0 shares redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:26:37 |
| Category | Corporate updates |
| ID | 0450P |
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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 |
|
|
14/01/2026 |
IE000C692SN6 |
5,904,000 |
USD |
0 |
$146,015,304.80 |
$24.7316 |
|
|
|