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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its Net Asset Value (NAV) details for March 18, 2026. On this date, the fund reported 5,904,000 shares in issue, a total NAV of $141,239,759.40, and a NAV per share of $23.9227. Zero shares were redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:10:25 |
| Category | Corporate updates |
| ID | 3061X |
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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 |
|
|
18/03/2026 |
IE000C692SN6 |
5,904,000 |
USD |
0 |
$141,239,759.40 |
$23.9227 |
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|
|
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