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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation data as of 20/04/2026. On this date, the fund had 6,115,000 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value stood at $159,209,116.00, resulting in a NAV per share of $26.0358.
| Date | 21 Apr 2026 |
| Time | 09:13:54 |
| Category | Corporate updates |
| ID | 3031B |
|
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 |
|
|
20/04/2026 |
IE000C692SN6 |
6,115,000 |
USD |
0 |
$159,209,116.00 |
$26.0358 |
|