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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF provided a valuation update as of 11 May 2026. On this date, the Fund's Net Asset Value (NAV) was $148,503,637.10, with 5,693,000 shares in issue, resulting in a NAV per share of $26.0853. No shares were redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:06:05 |
| Category | Corporate updates |
| ID | 9953D |
|
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 |
|
|
11/05/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$148,503,637.10 |
$26.0853 |
|