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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF provided its valuation as of May 21, 2026. On this date, the Fund reported 5,693,000 Shares in Issue, a Net Asset Value of $147,166,038.30, a NAV per Share of $25.8503, and zero shares redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:40:06 |
| Category | Corporate updates |
| ID | 4520F |
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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 |
|
|
21/05/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$147,166,038.30 |
$25.8503 |
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