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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation as of July 22, 2026. The fund had 5,693,000 shares in issue with a Net Asset Value (NAV) of $153,452,673.50, resulting in an NAV per share of $26.9546. No shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:59:04 |
| Category | Corporate updates |
| ID | 5754N |
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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 |
|
|
22/07/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$153,452,673.50 |
$26.9546 |
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