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On July 8, 2026, HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported a Net Asset Value of $151,467,276.40. The fund had 5,693,000 shares in issue, resulting in a NAV per share of $26.6059, and reported 0 shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:33:17 |
| Category | Corporate updates |
| ID | 6896L |
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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 |
|
|
08/07/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$151,467,276.40 |
$26.6059 |
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