t
HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation data for March 3, 2026. The fund had 5,904,000 shares in issue, a Net Asset Value of $148,665,147.00, and a NAV per share of $25.1804, with zero shares redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:21:00 |
| Category | Corporate updates |
| ID | 2946V |
|
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 |
|
||||||||||||||||
|
|
03/03/2026 |
IE000C692SN6 |
5,904,000 |
USD |
0 |
$148,665,147.00 |
$25.1804 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||