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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF issued a valuation update for 11 August 2026. As of that date, the fund had 5,693,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value stood at $158,901,000.10, resulting in a NAV per share of $27.9116.
| Date | 12 Aug 2026 |
| Time | 08:19:08 |
| Category | Corporate updates |
| ID | 3576Q |
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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 |
|
|
11/08/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$158,901,000.10 |
$27.9116 |
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