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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation data for August 20, 2026, stating 5,693,000 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was $158,318,732.80, with a NAV per share of $27.8094.
| Date | 21 Aug 2026 |
| Time | 11:59:54 |
| Category | Corporate updates |
| ID | 7183R |
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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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|
20/08/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$158,318,732.80 |
$27.8094 |
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