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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its Net Asset Value (NAV) as of 17 August 2026. The Fund had 5,693,000 shares in issue, a total NAV of $160,065,324.30, and a NAV per share of $28.1162. No shares were redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 10:29:41 |
| Category | Corporate updates |
| ID | 1427R |
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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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17/08/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$160,065,324.30 |
$28.1162 |
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