---
title: "REG - HSBC ETFs WLD Small$ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/277166029.md"
description: "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."
datetime: "2026-02-27T08:38:18.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/277166029.md)
  - [en](https://longbridge.com/en/news/277166029.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/277166029.md)
---

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

RNS Number : 7010U HSBC ETFs WLD Small CAP SCR ETF 27 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

26/02/2026

IE000C692SN6

5,904,000

USD

0

$153,448,943.90

$25.9907

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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