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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its Net Asset Value (NAV) as of 11 September 2026. The fund reported 2,739,000 shares in issue, a total Net Asset Value of $74,535,308.92, and a NAV per share of $27.2126 in USD.
| Date | 14 Sept 2026 |
| Time | 11:06:03 |
| Category | Corporate updates |
| ID | 6531U |
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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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|
11/09/2026 |
IE000C692SN6 |
2,739,000 |
USD |
0 |
$74,535,308.92 |
$27.2126 |
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