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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF (ISIN: IE000C692SN6) announced its Net Asset Value. As of the valuation date 23/04/2026, the fund's Net Asset Value was $145,948,753.10, with 5,693,000 shares in issue. This resulted in a NAV per share of $25.6365, and 0 shares were redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:07:26 |
| Category | Corporate updates |
| ID | 8370B |
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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 |
|
|
23/04/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$145,948,753.10 |
$25.6365 |
|
|
|