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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its Net Asset Value (NAV) data as of 21 September 2026. The fund reported 2,739,000 shares in issue, a total NAV of $74,144,376.92, and a NAV per share of $27.0699. No shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:17:09 |
| Category | Corporate updates |
| ID | 7799V |
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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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21/09/2026 |
IE000C692SN6 |
27,39,000 |
USD |
0 |
$7,41,44,376.92 |
$27.0699 |
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