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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation data as of April 1, 2026. The fund had 5,904,000 shares in issue, a Net Asset Value of $142,913,024.30, and a NAV per share of $24.2061, with zero shares redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:07:39 |
| Category | Corporate updates |
| ID | 2421Z |
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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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|
01/04/2026 |
IE000C692SN6 |
5,904,000 |
USD |
0 |
$142,913,024.30 |
$24.2061 |
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