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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation as of 16 September 2026. The fund reported 2,739,000 shares in issue, with a Net Asset Value (NAV) of $73,817,631.59 and a NAV per share of $26.9506. No shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 11:01:26 |
| Category | Corporate updates |
| ID | 2160V |
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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 |
|
|
16/09/2026 |
IE000C692SN6 |
27,39,000 |
USD |
0 |
$7,38,17,631.59 |
$26.9506 |
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