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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation as of August 24, 2026, with 5,693,000 shares in issue. The fund's Net Asset Value was $158,894,456.90, resulting in a NAV per share of $27.9105, and zero shares were redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:09:12 |
| Category | Corporate updates |
| ID | 0532S |
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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 |
|
|
24/08/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$158,894,456.90 |
$27.9105 |
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