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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation figures as of 16 March 2026. The fund reported 5,904,000 shares in issue with a Net Asset Value of $140,938,542.70, resulting in a NAV per share of $23.8717. No shares were redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 12:35:02 |
| Category | Corporate updates |
| ID | 0012X |
|
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 |
|
|
16/03/2026 |
IE000C692SN6 |
5,904,000 |
USD |
0 |
$140,938,542.70 |
$23.8717 |
|