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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 23/06/2026. The fund listed 5,693,000 shares in issue, with a total NAV of $150,517,516.30 and a NAV per share of $26.4391. No shares were redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:59:09 |
| Category | Corporate updates |
| ID | 5572J |
|
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 |
|
|
23/06/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$150,517,516.30 |
$26.4391 |
|