t
HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation data for 29 April 2026. The fund had 5,693,000 shares in issue, a Net Asset Value of $144,068,524.50, and a NAV per share of $25.3063, with no shares redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:16:29 |
| Category | Corporate updates |
| ID | 5783C |
|
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 |
|
|
29/04/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$144,068,524.50 |
$25.3063 |
|
|
|