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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation data as of 23/07/2026. The fund had 5,693,000 shares in issue, a Net Asset Value of $152,272,861.70, and a Net Asset Value per share of $26.7474. No shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:26:20 |
| Category | Corporate updates |
| ID | 7588N |
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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 |
|
|
23/07/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$152,272,861.70 |
$26.7474 |
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