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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation data for 13 May 2026. The Fund had 5,693,000 shares in issue with a Net Asset Value of $147,103,840.10, resulting in a NAV per share of $25.8394, and zero shares redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:12:19 |
| Category | Corporate updates |
| ID | 3386E |
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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 |
|
|
13/05/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$147,103,840.10 |
$25.8394 |
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