t
HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its Net Asset Value (NAV) as of 16 February 2026. The fund had 5,904,000 shares in issue, with a total NAV of $151,429,059.40 and a NAV per share of $25.6486.
| Date | 17 Feb 2026 |
| Time | 08:32:49 |
| Category | Corporate updates |
| ID | 3252T |
|
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 |
|
||
|
|
16/02/2026 |
IE000C692SN6 |
5,904,000 |
USD |
0 |
$151,429,059.40 |
$25.6486 |
|
|
||
|
|
|
|
|
|
|
|
|
|
|
||