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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced valuation data for 22/05/2026, reporting 5,693,000 shares in issue and a Net Asset Value (NAV) of $148,309,584.00. The NAV per share was $26.0512, with zero shares redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 08:13:40 |
| Category | Corporate updates |
| ID | 6911F |
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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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|
22/05/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$148,309,584.00 |
$26.0512 |
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