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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation data as of 24 February 2026. The fund had 5,904,000 shares in issue, with a Net Asset Value of $151,742,083.70 and a NAV per share of $25.7016. No shares were redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:34:52 |
| Category | Corporate updates |
| ID | 3553U |
|
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 |
|
|
24/02/2026 |
IE000C692SN6 |
5,904,000 |
USD |
0 |
$151,742,083.70 |
$25.7016 |
|