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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation as of August 26, 2026. On this date, the Fund had 5,693,000 shares in issue with a Net Asset Value of $159,745,549.10, leading to a NAV per share of $28.0600. Zero shares were redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:15:05 |
| Category | Corporate updates |
| ID | 4566S |
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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 |
|
|
26/08/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$159,745,549.10 |
$28.0600 |
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