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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation data as of 14 August 2026. The fund reported 5,693,000 shares in issue, a Net Asset Value of $160,899,564.30, and a NAV per share of $28.2627. Zero shares were redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:53:49 |
| Category | Corporate updates |
| ID | 9321Q |
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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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|
14/08/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$160,899,564.30 |
$28.2627 |
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