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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation as of August 3, 2026. The fund reported 5,693,000 shares in issue with a Net Asset Value of $155,911,594.10. This resulted in a NAV per share of $27.3865, with 0 shares redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:16:51 |
| Category | Corporate updates |
| ID | 1805P |
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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 |
|
|
03/08/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$155,911,594.10 |
$27.3865 |
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