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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of May 1, 2026. On this date, the fund had 5,693,000 shares in issue, with a total NAV of $146,694,567.90 and a NAV per share of $25.7675. Zero shares were redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:49:24 |
| Category | Corporate updates |
| ID | 0385D |
|
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 |
|
|
01/05/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$146,694,567.90 |
$25.7675 |