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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation data for 05 May 2026. The fund had 5,693,000 shares in issue and a Net Asset Value of $146,834,453.10, resulting in a NAV per share of $25.7921. There were 0 shares redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:40:51 |
| Category | Corporate updates |
| ID | 2174D |
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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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|
05/05/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$146,834,453.10 |
$25.7921 |
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