Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF (ISIN IE000C692SN6) reported a total net asset value of $73,521,255.24 and an NAV per share of $26.8424 on valuation date 06/11/2026, with 2,739,000 shares in issue, denominated in USD, and zero shares redeemed since the previous valuation.

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