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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation data as of June 25, 2026. On this date, the fund reported 5,693,000 shares in issue with a total Net Asset Value of $152,714,031.90, resulting in a Net Asset Value per share of $26.8249, and zero shares redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:48:00 |
| Category | Corporate updates |
| ID | 9777J |
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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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|
25/06/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$152,714,031.90 |
$26.8249 |
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