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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF provided its valuation data as of 07 August 2026. The Fund reported 5,693,000 shares in issue with a Net Asset Value (NAV) of $159,245,425.80. The NAV per share was $27.9721, and zero shares were redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 08:34:19 |
| Category | Corporate updates |
| ID | 9440P |
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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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07/08/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$159,245,425.80 |
$27.9721 |
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