t
HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation as of 02/09/2026. The fund reported 5,693,000 shares in issue with a Net Asset Value of $156,837,820.20. This resulted in an NAV per share of $27.5492, with zero shares redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:23:21 |
| Category | Corporate updates |
| ID | 3510T |
|
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 |
|
|
02/09/2026 |
IE000C692SN6 |
5,693,000 |
USD |
0 |
$156,837,820.20 |
$27.5492 |
|
|
|
|
|
|
|
|
|
|
|