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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation data for 08 May 2026. The fund reported a Net Asset Value (NAV) of $149,122,925.60, with 5,693,000 shares in issue, resulting in a NAV per share of $26.1941. No shares were redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:02:29 |
| Category | Corporate updates |
| ID | 7818D |
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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 |
|
|
08/05/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$149,122,925.60 |
$26.1941 |
|
|
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