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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF released its Net Asset Value (NAV) information for the valuation date of 04 June 2026. The fund reported a total NAV of $151,624,452.50 across 5,693,000 shares in issue. The NAV per share was $26.6335, with zero shares redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:50 |
| Category | Corporate updates |
| ID | 1907H |
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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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|
04/06/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$151,624,452.50 |
$26.6335 |
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