REG - HSBC ETFs WLD Small$ - Net Asset Value(s)
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HSBC ETFs has reported the net asset value (NAV) for its MSCI World Small Cap SCR UCITS ETF as of February 26, 2026. The fund has 65,904,000 shares issued, with a total NAV of $153,448,943.90, resulting in an NAV per share of $25.9907. This information is provided by RNS, the news service of the London Stock Exchange.
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