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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 14/07/2026. The fund reported a total NET Asset Value of $153,251,276.60, a NAV per share of $26.9192, with 5,693,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:08:19 |
| Category | Corporate updates |
| ID | 4387M |
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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 |
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|
14/07/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$153,251,276.60 |
$26.9192 |
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