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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its valuation data for October 12, 2026. The fund reported a Net Asset Value (NAV) of $73,323,383.05 based on 2,739,000 shares in issue. This resulted in a NAV per share of $26.7701, with zero shares redeemed since the previous valuation.
| Date | 13 Oct 2026 |
| Time | 11:21:37 |
| Category | Corporate updates |
| ID | 7733Y |
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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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12/10/2026 |
IE000C692SN6 |
27,39,000 |
USD |
0 |
$7,33,23,383.05 |
$26.7701 |
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