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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its Net Asset Value (NAV) as of July 16, 2026. The fund's total NAV was $154,549,711.30, based on 5,693,000 shares in issue, resulting in a NAV per share of $27.1473. Zero shares were redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:45:27 |
| Category | Corporate updates |
| ID | 8126M |
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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 |
|
|
16/07/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$154,549,711.30 |
$27.1473 |
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