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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 12 August 2026. The fund had 5,693,000 shares in issue, with a total NAV of $159,628,249.20 and a NAV per share of $28.0394. No shares were redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:36:58 |
| Category | Corporate updates |
| ID | 5494Q |
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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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|
12/08/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$159,628,249.20 |
$28.0394 |
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