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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its Net Asset Value (NAV) and fund metrics as of April 8, 2026. The fund had 5,904,000 shares in issue, with a total NAV of $148,106,059.30 and a NAV per share of $25.0857. No shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:42:14 |
| Category | Corporate updates |
| ID | 7990Z |
|
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 |
|
|
08/04/2026 |
IE000C692SN6 |
5,904,000 |
USD |
0 |
$148,106,059.30 |
$25.0857 |
|