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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its Net Asset Value as of August 4, 2026. The fund had 5,693,000 shares in issue, with a total Net Asset Value of $158,232,531.30. The Net Asset Value per share was $27.7942, and zero shares were redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:46:32 |
| Category | Corporate updates |
| ID | 3778P |
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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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|
04/08/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$158,232,531.30 |
$27.7942 |
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