t
The HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF released its valuation data for October 14, 2026. On this date, the fund reported a Net Asset Value of $72,637,271.86 with 2,739,000 shares in issue, leading to an NAV per share of $26.5196. Zero shares were redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:52 |
| Category | Corporate updates |
| ID | 1434Z |
|
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 |
|
|
14/10/2026 |
IE000C692SN6 |
27,39,000 |
USD |
0 |
$7,26,37,271.86 |
$26.5196 |
|
|
|
|
|
|
|
|
|
|
|