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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF (ISIN: IE000C692SN6) provided its valuation data as of February 10, 2026. On this date, the fund reported 5,904,000 shares in issue with a Net Asset Value of $152,913,709.30 and a NAV per share of $25.9000. No shares were redeemed since the previous valuation.
| Date | 11 Feb 2026 |
| Time | 08:39:20 |
| Category | Corporate updates |
| ID | 5824S |
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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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10/02/2026 |
IE000C692SN6 |
5,904,000 |
USD |
0 |
$152,913,709.30 |
$25.9000 |
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