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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation as of August 5, 2026. The fund reported 5,693,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $158,547,270.60, resulting in a NAV per share of $27.8495.
| Date | 6 Aug 2026 |
| Time | 08:51:15 |
| Category | Corporate updates |
| ID | 5716P |
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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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|
05/08/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$158,547,270.60 |
$27.8495 |
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