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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 10 June 2026. On this date, the fund had 5,693,000 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was $147,734,009.50, resulting in a NAV per share of $25.9501.
| Date | 11 Jun 2026 |
| Time | 16:16:20 |
| Category | Corporate updates |
| ID | 0048I |
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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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10/06/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$147,734,009.50 |
$25.9501 |
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