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