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