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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its Net Asset Value (NAV) data for April 7, 2026. The fund reported 5,904,000 shares in issue, a total NAV of $143,004,872.30, and a NAV per share of $24.2217, with zero shares redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:54:06 |
| Category | Corporate updates |
| ID | 6221Z |
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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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07/04/2026 |
IE000C692SN6 |
5,904,000 |
USD |
0 |
$143,004,872.30 |
$24.2217 |
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