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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF (ISIN: IE000C692SN6) reported its valuation as of 26 March 2026. The fund had 5,904,000 shares in issue, with a total Net Asset Value of $140,456,251.10 and a Net Asset Value per Share of $23.7900. Zero shares were redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:39:44 |
| Category | Corporate updates |
| ID | 4369Y |
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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 |
|
|
26/03/2026 |
IE000C692SN6 |
5,904,000 |
USD |
0 |
$140,456,251.10 |
$23.7900 |
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