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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of May 14, 2026. The fund reported a total NAV of $147,754,943.40, with NAV per share at $25.9538, based on 5,693,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:41:12 |
| Category | Corporate updates |
| ID | 5294E |
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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 |
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14/05/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$147,754,943.40 |
$25.9538 |
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