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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its Net Asset Value as of July 3, 2026. The fund had 5,693,000 shares in issue, with a total Net Asset Value of $154,698,475.60. The NAV per share was $27.1735, and 0 shares were redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:20:12 |
| Category | Corporate updates |
| ID | 1493L |
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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 |
|
|
03/07/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$154,698,475.60 |
$27.1735 |
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