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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its Net Asset Value (NAV) as of 22 April 2026. The fund stated its NAV at $146,824,578.50, with 5,693,000 shares in issue and a NAV per share of $25.7904. No shares were redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:40:39 |
| Category | Corporate updates |
| ID | 6590B |
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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 |
|
|
22/04/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$146,824,578.50 |
$25.7904 |
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