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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation as of 28 April 2026. The fund reported 5,693,000 shares in issue, a Net Asset Value of $145,101,240.70, and a Net Asset Value per share of $25.4877. It also stated that 0 shares were redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 08:51:30 |
| Category | Corporate updates |
| ID | 3921C |
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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 |
|
|
28/04/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$145,101,240.70 |
$25.4877 |
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