t
The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation details as of April 24, 2026. The fund had 5,693,000 shares in issue with a Net Asset Value of $145,959,944.30, resulting in a NAV per share of $25.6385. No shares were redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:42:24 |
| Category | Corporate updates |
| ID | 0081C |
|
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 |
|
|
24/04/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$145,959,944.30 |
$25.6385 |
|