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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its Net Asset Value (NAV) details as of June 29, 2026. The fund reported 5,693,000 shares in issue, with a total NAV of $153,479,762.70 and a NAV per share of $26.9594. Zero shares were redeemed since the previous valuation date.
| Date | 30 Jun 2026 |
| Time | 09:25:13 |
| Category | Corporate updates |
| ID | 3588K |
|
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 |
|
|
29/06/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$153,479,762.70 |
$26.9594 |