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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation as of 26 January 2026. The fund reported 5,904,000 shares in issue, a Net Asset Value of $148,800,349.70, and a NAV per share of $25.2033, with zero shares redeemed since the previous valuation.
| Date | 27 Jan 2026 |
| Time | 08:27:01 |
| Category | Corporate updates |
| ID | 5259Q |
|
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 |
|
|
|
26/01/2026 |
IE000C692SN6 |
5,904,000 |
USD |
0 |
$148,800,349.70 |
$25.2033 |
|
|