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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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15/07/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$154,045,896.70 |
$27.0588 |
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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation as of 15 July 2026. The fund reported 5,693,000 shares in issue, with a Net Asset Value (NAV) of $154,045,896.70 and a NAV per share of $27.0588. No shares were redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:19:41 |
| Category | Corporate updates |
| ID | 6215M |