Net Asset Value(s)

Summary by AI BETAClose X

As of 05/11/2026, HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF (ISIN IE000C692SN6) reports a total net asset value of $74,111,366.56 and a NAV per share of $27.0578, with 2,739,000 shares in issue, zero shares redeemed since the previous valuation, and all figures denominated in USD.

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