HSBC ETFs WLD Small CAP SCR ETF
01 October 2026
|
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 |
|
30/09/2026 |
IE000C692SN6 |
27,39,000 |
USD |
0 |
$7,29,63,266.51 |
$26.6387 |
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