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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 10 April 2026. The Fund reported 5,904,000 shares in issue, a total NAV of $147,959,533.50, and a NAV per share of $25.0609. No shares were redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:05:26 |
| Category | Corporate updates |
| ID | 1696A |
|
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 |
|
|
10/04/2026 |
IE000C692SN6 |
5,904,000 |
USD |
0 |
$147,959,533.50 |
$25.0609 |
|