Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 11/11/2026, HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF (ISIN IE000C692SN6) reported a total net asset value of $75,398,668.52 and an NAV per share of $27.5278 for 2,739,000 shares in issue (currency: USD); zero shares were redeemed since the previous valuation and no ex-dividend date is indicated.

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