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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF issued a valuation statement on 09 February 2026. For the valuation date of 06 February 2026, the fund reported 5,904,000 shares in issue with a Net Asset Value (NAV) of $150,673,469.70 and a NAV per share of $25.5206. Additionally, zero shares were redeemed since the previous valuation.
| Date | 9 Feb 2026 |
| Time | 10:02:10 |
| Category | Corporate updates |
| ID | 2436S |
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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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06/02/2026 |
IE000C692SN6 |
5,904,000 |
USD |
0 |
$150,673,469.70 |
$25.5206 |
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