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

London Stock Exchange

2025.12.05 08:37

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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF announced its net asset value as of December 4, 2025. The fund's NAV is $149,617,112.20, with a NAV per share of $23.6511. The valuation date is December 4, 2025, and the ISIN code is IE000C692SN6. The announcement was made via RNS, the news service of the London Stock Exchange.

RNS Number : 4478K HSBC ETFs WLD Small CAP SCR ETF 05 December 2025


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
	04/12/2025	IE000C692SN6	6,326,000	USD	0	$149,617,112.20	$23.6511

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