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On July 27, 2026, the HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation. The fund had 5,693,000 shares in issue, with no shares redeemed since the previous valuation. The Net Asset Value (NAV) was $153,785,177.40, resulting in a NAV per share of $27.0130.
| Date | 28 Jul 2026 |
| Time | 15:18:04 |
| Category | Corporate updates |
| ID | 2313O |
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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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|
27/07/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$153,785,177.40 |
$27.0130 |
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