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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation data as of August 21, 2026. The fund reported 5,693,000 shares in issue, a Net Asset Value of $159,377,164.60, and a NAV per share of $27.9953, with zero shares redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:15:15 |
| Category | Corporate updates |
| ID | 8698R |
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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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|
21/08/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$159,377,164.60 |
$27.9953 |
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