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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation as of June 11, 2026. On this date, the fund had 5,693,000 shares in issue, a Net Asset Value of $149,762,795.90, and a NAV per share of $26.3065. No shares were redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:59:35 |
| Category | Corporate updates |
| ID | 1083I |
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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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|
11/06/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$149,762,795.90 |
$26.3065 |
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