---
title: "REG - HSBC ETFs WLD Small$ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276105390.md"
description: "HSBC ETFs WLD Small CAP SCR ETF reported a net asset value of $151,429,059.40 as of February 16, 2026, with a NAV per share of $25.6486. There are 5,904,000 shares in issue, and no shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-17T08:32:49.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276105390.md)
  - [en](https://longbridge.com/en/news/276105390.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276105390.md)
---

# REG - HSBC ETFs WLD Small$ - Net Asset Value(s)

RNS Number : 3252T HSBC ETFs WLD Small CAP SCR ETF 17 February 2026

Fund: HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF

Valuation Date

16/02/2026

ISIN Code

IE000C692SN6

Shares in Issue

5,904,000

Currency

USD

Share Redeemed since Previous Valuation

0

NET Asset Value

$151,429,059.40

NAV per Share

$25.6486

Ex Dividend Date

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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