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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF published its valuation data for 03 June 2026. The fund reported 5,693,000 shares in issue and a Net Asset Value of $150,866,131.50, with the NAV per share at $26.5003. No shares were redeemed since the previous valuation date.
| Date | 4 Jun 2026 |
| Time | 14:24:49 |
| Category | Corporate updates |
| ID | 0761H |
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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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03/06/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$150,866,131.50 |
$26.5003 |
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