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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF published its valuation as of 17/07/2026. The fund reported 5,693,000 shares in issue, a Net Asset Value of $153,433,678.80, and a NAV per share of $26.9513, with no shares redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:53 |
| Category | Corporate updates |
| ID | 9900M |
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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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|
17/07/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$153,433,678.80 |
$26.9513 |
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