Net Asset Value(s)

Summary by AI BETAClose X

As of valuation date 03/11/2026, HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF (ISIN IE000C692SN6) reports a net asset value of $74,634,169.77, NAV per share of $27.2487, and 2,739,000 shares in issue; no shares were redeemed since the previous valuation and all amounts are denominated in USD.

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