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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 28 July 2026. The fund reported 5,693,000 shares in issue, with zero shares redeemed since the previous valuation. The total Net Asset Value was $153,966,411.60, resulting in a NAV per share of $27.0449.
| Date | 29 Jul 2026 |
| Time | 09:32:09 |
| Category | Corporate updates |
| ID | 3538O |
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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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28/07/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$153,966,411.60 |
$27.0449 |
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