t
HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation data for 28 August 2026, with 5,693,000 shares in issue. The fund's Net Asset Value (NAV) was $158,688,960.90, resulting in a NAV per share of $27.8744, and zero shares were redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 08:56:50 |
| Category | Corporate updates |
| ID | 8808S |
|
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 |
|
|
28/08/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$158,688,960.90 |
$27.8744 |
|
|
|
|
|
|
|
|
|
|
|