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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its Net Asset Value (NAV) information as of 23 March 2026. The fund had 5,904,000 shares in issue, a total NAV of $139,242,764.60, and a NAV per share of $23.5845. No shares were redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 10:20:03 |
| Category | Corporate updates |
| ID | 8706X |
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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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|
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23/03/2026 |
IE000C692SN6 |
5,904,000 |
USD |
0 |
$139,242,764.60 |
$23.5845 |
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