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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation data for 17 March 2026. On this date, the fund had 5,904,000 shares in issue with a NET Asset Value of $141,987,628.20 and a NAV per share of $24.0494, reporting zero shares redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:32:07 |
| Category | Corporate updates |
| ID | 1303X |
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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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17/03/2026 |
IE000C692SN6 |
5,904,000 |
USD |
0 |
$141,987,628.20 |
$24.0494 |
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