Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF (ISIN IE000C692SN6) reported a total NAV of $74,685,543.02 and an NAV per share of $27.2674 on 2,739,000 shares outstanding (currency USD); no shares were redeemed since the previous valuation and no ex-dividend date was set.

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