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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation as of 22 June 2026. The Fund had 5,693,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $152,129,187.00, resulting in a NAV per share of $26.7221.
| Date | 23 Jun 2026 |
| Time | 09:34:44 |
| Category | Corporate updates |
| ID | 3861J |
|
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 |
|
|
22/06/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$152,129,187.00 |
$26.7221 |
|