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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation as of 27 February 2026. The fund reported 5,904,000 shares in issue, with a Net Asset Value of $152,891,603.90 and a NAV per share of $25.8963. There were no shares redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:41:44 |
| Category | Corporate updates |
| ID | 9032U |
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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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27/02/2026 |
IE000C692SN6 |
5,904,000 |
USD |
0 |
$152,891,603.90 |
$25.8963 |
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