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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation details for 27 April 2026. The fund reported 5,693,000 shares in issue, a Net Asset Value of $146,037,068.80, and a NAV per share of $25.6520. No shares were redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:02:32 |
| Category | Corporate updates |
| ID | 2012C |
|
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 |
|
|
27/04/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$146,037,068.80 |
$25.6520 |
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|
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