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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF provided its valuation information for 26 June 2026. The fund reported 5,693,000 shares in issue, a Net Asset Value of $153,181,516.90, and a NAV per share of $26.9070. No shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:09:47 |
| Category | Corporate updates |
| ID | 1553K |
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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 |
|
|
26/06/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$153,181,516.90 |
$26.9070 |
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