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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation data as of 30 April 2026. On this date, the fund had 5,693,000 shares in issue, a Net Asset Value of $146,462,345.30, and a NAV per share of $25.7267, with no shares redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:52 |
| Category | Corporate updates |
| ID | 8094C |
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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 |
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|
30/04/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$146,462,345.30 |
$25.7267 |
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