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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation for April 21, 2026. The fund reported 6,115,000 shares in issue, a Net Asset Value of $158,246,784.20, and a NAV per share of $25.8785, with 0 shares redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 09:00:22 |
| Category | Corporate updates |
| ID | 4834B |
|
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 |
|
|
21/04/2026 |
IE000C692SN6 |
6,115,000 |
USD |
0 |
$158,246,784.20 |
$25.8785 |