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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation details as of 22 January 2026. The Fund reported 5,904,000 shares in issue, with a Net Asset Value of $149,110,757.60. This resulted in a NAV per share of $25.2559, with zero shares redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:07:28 |
| Category | Corporate updates |
| ID | 1597Q |
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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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22/01/2026 |
IE000C692SN6 |
5,904,000 |
USD |
0 |
$149,110,757.60 |
$25.2559 |
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