t
|
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 |
|
|
12/05/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$147,258,445.20 |
$25.8666 |
|
|
|
|
|
|
|
|
|
|
HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF published its valuation as of May 12, 2026, reporting 5,693,000 shares in issue. The Net Asset Value stood at $147,258,445.20, with a NAV per share of $25.8666, and zero shares redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:32:58 |
| Category | Corporate updates |
| ID | 1521E |