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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation as of 22 September 2026. The fund reported a Net Asset Value (NAV) of $74,403,429.50 across 2,739,000 shares in issue, resulting in a NAV per share of $27.1645. No shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:54 |
| Category | Corporate updates |
| ID | 9680V |
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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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|
22/09/2026 |
IE000C692SN6 |
27,39,000 |
USD |
0 |
$7,44,03,429.50 |
$27.1645 |
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