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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation details as of 04/02/2026. The fund reported 5,904,000 shares in issue with a Net Asset Value of $148,727,667.90, resulting in a NAV per share of $25.1910. No shares were redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:07:52 |
| Category | Corporate updates |
| ID | 8704R |
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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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04/02/2026 |
IE000C692SN6 |
5,904,000 |
USD |
0 |
$148,727,667.90 |
$25.1910 |
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