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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its Net Asset Value (NAV) for the valuation date of January 16, 2026. On this date, the fund had 5,904,000 shares in issue with 0 shares redeemed since the previous valuation, a total NAV of $147,136,955.40, and an NAV per share of $24.9216.
| Date | 19 Jan 2026 |
| Time | 08:47:54 |
| Category | Corporate updates |
| ID | 4080P |
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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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16/01/2026 |
IE000C692SN6 |
5,904,000 |
USD |
0 |
$147,136,955.40 |
$24.9216 |
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