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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation as of 25 March 2026, reporting 5,904,000 shares in issue with a Net Asset Value of $141,855,996.20 and a NAV per share of $24.0271. The fund also stated that 0 shares were redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:26:41 |
| Category | Corporate updates |
| ID | 2542Y |
|
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 |
|
|
25/03/2026 |
IE000C692SN6 |
5,904,000 |
USD |
0 |
$141,855,996.20 |
$24.0271 |