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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation data for 19 March 2026. On this date, the fund reported 5,904,000 shares in issue, a Net Asset Value of $139,862,013.20, and a NAV per share of $23.6894, with zero shares redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:03:54 |
| Category | Corporate updates |
| ID | 4741X |
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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 |
|
|
19/03/2026 |
IE000C692SN6 |
5,904,000 |
USD |
0 |
$139,862,013.20 |
$23.6894 |
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