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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation data for 30 June 2026. The fund had 5,693,000 shares in issue (ISIN: IE000C692SN6), with a Net Asset Value of $154,061,867.40. The NAV per share was $27.0616, and no shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:48 |
| Category | Corporate updates |
| ID | 5826K |
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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 |
|
|
30/06/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$154,061,867.40 |
$27.0616 |
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