HSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD: Net Asset Value(s)
· Issued by HSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD via RNS
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Fund: HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF
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Valuation Date
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ISIN Code
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Shares in Issue
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Currency
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Share Redeemed since Previous Valuation
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NET Asset Value
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NAV per Share
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Ex Dividend Date
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09/10/2026
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IE000C692SN6
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27,39,000
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USD
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0
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$7,34,76,943.74
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$26.8262
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HSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD on 6ix
