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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation data for 15/06/2026. The fund had 5,693,000 shares in issue, with a Net Asset Value of $153,123,533.90 and a NAV per share of $26.8968. Zero shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:46:15 |
| Category | Corporate updates |
| ID | 4748I |
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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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|
15/06/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$153,123,533.90 |
$26.8968 |
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