Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 09/11/2026, HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF (ISIN IE000C692SN6) reported a total Net Asset Value of $75,361,272.83 and an NAV per share of $27.5142, with 2,739,000 shares in issue, zero shares redeemed since the previous valuation, and values denominated in USD; no ex-dividend date was specified in the announcement.

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