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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its Net Asset Value (NAV) as of 10 August 2026, reporting 5,693,000 shares in issue and zero shares redeemed since the previous valuation. The fund's total NAV was $158,724,293.00, resulting in an NAV per share of $27.8806.
| Date | 11 Aug 2026 |
| Time | 08:45:25 |
| Category | Corporate updates |
| ID | 1671Q |
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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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|
10/08/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$158,724,293.00 |
$27.8806 |
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