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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its Net Asset Value (NAV) as of 13 August 2026. The fund's NAV was $160,434,921.20, with 5,693,000 shares in issue, resulting in a NAV per share of $28.1811.
| Date | 14 Aug 2026 |
| Time | 12:05:57 |
| Category | Corporate updates |
| ID | 7776Q |
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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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13/08/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$160,434,921.20 |
$28.1811 |
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