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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation as of August 27, 2026, reporting 5,693,000 shares in issue. The fund's Net Asset Value (NAV) was $159,817,851.20, equating to a NAV per share of $28.0727, with no shares redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:08:02 |
| Category | Corporate updates |
| ID | 6065S |
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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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|
27/08/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$159,817,851.20 |
$28.0727 |
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