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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation for 28 September 2026. On this date, the fund had 2,739,000 shares in issue, a Net Asset Value of $73,259,240.34, and a NAV per share of $26.7467. No shares were redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:52:18 |
| Category | Corporate updates |
| ID | 7508W |
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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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28/09/2026 |
IE000C692SN6 |
27,39,000 |
USD |
0 |
$7,32,59,240.34 |
$26.7467 |
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