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The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its Net Asset Value (NAV) as of October 13, 2026. The fund reported 2,739,000 shares in issue, with a total NAV of $73,482,830.04. The NAV per share was $26.8283, and zero shares were redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:22:34 |
| Category | Corporate updates |
| ID | 9536Y |
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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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13/10/2026 |
IE000C692SN6 |
27,39,000 |
USD |
0 |
$7,34,82,830.04 |
$26.8283 |
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