Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF (ISIN IE000C692SN6) reports a net asset value of $75,108,320.11 as at 10/11/2026, denominated in USD, with 2,739,000 shares in issue, NAV per share $27.4218 and zero shares redeemed since the previous valuation.

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