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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF (ISIN: IE000C692SN6) reported its valuation data for 13 February 2026. The fund had 5,904,000 shares in issue, a Net Asset Value of $151,430,346.10, and a NAV per share of $25.6488, with no shares redeemed since the previous valuation.
| Date | 16 Feb 2026 |
| Time | 09:48:12 |
| Category | Corporate updates |
| ID | 1549T |
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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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13/02/2026 |
IE000C692SN6 |
5,904,000 |
USD |
0 |
$151,430,346.10 |
$25.6488 |
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