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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its Net Asset Value (NAV) as of September 1, 2026. The fund's total NAV was $156,601,721.60, with 5,693,000 shares in issue resulting in a NAV per share of $27.5078, and zero shares redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:56:09 |
| Category | Corporate updates |
| ID | 1046T |
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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 |
|
|
01/09/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$156,601,721.60 |
$27.5078 |
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