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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation as of January 27, 2026. On this date, the fund had 5,904,000 shares in issue, with no shares redeemed since the previous valuation, and a Net Asset Value of $149,072,314.50 ($25.2494 per share).
| Date | 28 Jan 2026 |
| Time | 08:21:52 |
| Category | Corporate updates |
| ID | 7113Q |
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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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27/01/2026 |
IE000C692SN6 |
5,904,000 |
USD |
0 |
$149,072,314.50 |
$25.2494 |
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