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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF (ISIN: IE000C692SN6) published its valuation data for April 15, 2026. On this date, the fund had 5,904,000 shares in issue and reported a Net Asset Value (NAV) of $150,234,282.40. The NAV per share was $25.4462, with zero shares redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:40:01 |
| Category | Corporate updates |
| ID | 7508A |
|
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 |
|
|
15/04/2026 |
IE000C692SN6 |
5,904,000 |
USD |
0 |
$150,234,282.40 |
$25.4462 |