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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation data as of March 9, 2026. The fund had 5,904,000 shares in issue, a Net Asset Value of $144,176,883.00, and a Net Asset Value per Share of $24.4202. No shares were redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:46:40 |
| Category | Corporate updates |
| ID | 0333W |
|
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 |
|
|
09/03/2026 |
IE000C692SN6 |
5,904,000 |
USD |
0 |
$144,176,883.00 |
$24.4202 |
|