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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation data for August 18, 2026. The fund had 5,693,000 shares in issue, with a Net Asset Value of $157,981,452.50. The NAV per share was $27.7501, and zero shares were redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 09:01:33 |
| Category | Corporate updates |
| ID | 3077R |
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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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|
18/08/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$157,981,452.50 |
$27.7501 |
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