t
The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation as of August 19, 2026. The fund had 5,693,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $159,404,260.70, resulting in a NAV per share of $28.0000.
| Date | 20 Aug 2026 |
| Time | 13:24:47 |
| Category | Corporate updates |
| ID | 5530R |
|
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 |
|
|
19/08/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$159,404,260.70 |
$28.0000 |
|
|
|
|
|
|
|
|
|
|
|