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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its Net Asset Value (NAV) as of June 24, 2026. The fund reported a total NAV of $151,125,796.50 with 5,693,000 shares in issue. This resulted in a NAV per share of $26.5459, and zero shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:49:24 |
| Category | Corporate updates |
| ID | 7840J |
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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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24/06/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$151,125,796.50 |
$26.5459 |
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