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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF (ISIN: IE000C692SN6) reported its valuation data as of 25 February 2026. On this date, the fund had 5,904,000 shares in issue, a Net Asset Value of $152,326,657.30, and a NAV per share of $25.8006, with 0 shares redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:40:40 |
| Category | Corporate updates |
| ID | 5291U |
|
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 |
|
|
25/02/2026 |
IE000C692SN6 |
5,904,000 |
USD |
0 |
$152,326,657.30 |
$25.8006 |
|