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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF released its valuation data for March 5, 2026. The fund reported 5,904,000 shares in issue, a Net Asset Value of $147,355,589.60, and a NAV per share of $24.9586, all in USD. The announcement also stated that 0 shares were redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:56:57 |
| Category | Corporate updates |
| ID | 6767V |
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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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05/03/2026 |
IE000C692SN6 |
5,904,000 |
USD |
0 |
$147,355,589.60 |
$24.9586 |
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