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On May 20, 2026, the HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF (ISIN: IE000C692SN6) reported a valuation update. The fund had 5,693,000 shares in issue, a Net Asset Value of $146,610,884.20, and a NAV per share of $25.7528.
| Date | 21 May 2026 |
| Time | 08:23:22 |
| Category | Corporate updates |
| ID | 2648F |
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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 |
|
|
20/05/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$146,610,884.20 |
$25.7528 |
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