---
title: "REG - HSBC ETFs WLD Small$ - Net Asset Value(s)"
description: "HSBC ETFs WLD Small CAP SCR ETF reported its net asset value (NAV) as of February 17, 2026. The fund, identified by ISIN IE000C692SN6, has 65,904,000 shares in issue, with a total NAV of $151,248,315."
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/276210042.md"
published_at: "2026-02-18T08:48:06.000Z"
---

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

> HSBC ETFs WLD Small CAP SCR ETF reported its net asset value (NAV) as of February 17, 2026. The fund, identified by ISIN IE000C692SN6, has 65,904,000 shares in issue, with a total NAV of $151,248,315.40, resulting in an NAV per share of $25.6179. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 4888T HSBC ETFs WLD Small CAP SCR ETF 18 February 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

17/02/2026

IE000C692SN6

5,904,000

USD

0

$151,248,315.40

$25.6179

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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> **Disclaimer**: This article is for reference only and does not constitute any investment advice.