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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation data as of 07 May 2026. The fund reported 5,693,000 shares in issue and a Net Asset Value of $148,498,897.30, resulting in a Net Asset Value per Share of $26.0845.
| Date | 8 May 2026 |
| Time | 08:55:54 |
| Category | Corporate updates |
| ID | 5995D |
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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 |
|
|
07/05/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$148,498,897.30 |
$26.0845 |
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