Net Asset Value(s)
Summary by AI BETAClose X
As at 30/10/2026 HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported a net asset value (NAV) of $74,165,501.00 in USD, with 2,739,000 shares in issue and an NAV per share of $27.0776; no shares were redeemed since the previous valuation.
HSBC ETFs WLD Small CAP SCR ETF
02 November 2026
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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 |
|
|
30/10/2026 |
IE000C692SN6 |
27,39,000 |
USD |
0 |
$7,41,65,501.00 |
$27.0776 |
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