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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation data for 19 June 2026. The fund had 5,693,000 shares in issue, a Net Asset Value of $151,888,536.60, and a NAV per share of $26.6799. No shares were redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:32:08 |
| Category | Corporate updates |
| ID | 2028J |
|
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 |
|
|
19/06/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$151,888,536.60 |
$26.6799 |
|