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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation as of May 15, 2026. On this date, the fund reported 5,693,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $145,513,955.10, with a Net Asset Value per Share of $25.5602.
| Date | 18 May 2026 |
| Time | 08:11:00 |
| Category | Corporate updates |
| ID | 7008E |
|
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 |
|
|
15/05/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$145,513,955.10 |
$25.5602 |
|
|
|