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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF provided a valuation update. As of the valuation date 21 January 2026, the fund had 5,904,000 shares in issue. The Net Asset Value (NAV) was $147,757,142.20, resulting in a NAV per share of $25.0266.
| Date | 22 Jan 2026 |
| Time | 09:41:42 |
| Category | Corporate updates |
| ID | 9484P |
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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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21/01/2026 |
IE000C692SN6 |
5,904,000 |
USD |
0 |
$147,757,142.20 |
$25.0266 |
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