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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation data as of 18 June 2026. The fund reported a Net Asset Value (NAV) of $152,124,207.40, an NAV per share of $26.7213, and 5,693,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:29:50 |
| Category | Corporate updates |
| ID | 0219J |
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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 |
|
|
18/06/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$152,124,207.40 |
$26.7213 |
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