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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation data for April 14, 2026. On this date, the fund had 5,904,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $150,432,185.10, with a NAV per share of $25.4797.
| Date | 15 Apr 2026 |
| Time | 08:51:29 |
| Category | Corporate updates |
| ID | 5640A |
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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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|
|
14/04/2026 |
IE000C692SN6 |
5,904,000 |
USD |
0 |
$150,432,185.10 |
$25.4797 |
|
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