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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF released its valuation data as of July 20, 2026. The fund reported 5,693,000 shares in issue, a Net Asset Value (NAV) of $152,489,322.50, and a NAV per share of $26.7854. Zero shares were redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:49 |
| Category | Corporate updates |
| ID | 2065N |
|
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 |
|
|
20/07/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$152,489,322.50 |
$26.7854 |
|