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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF published its valuation data for September 17, 2026. The fund reported 2,739,000 shares in issue, a Net Asset Value of $74,163,993.88, and a NAV per share of $27.0770, with zero shares redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:47 |
| Category | Corporate updates |
| ID | 4052V |
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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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|
17/09/2026 |
IE000C692SN6 |
2,739,000 |
USD |
0 |
$74,163,993.88 |
$27.0770 |
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