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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported its valuation as of 25 March 2026. On this date, the fund had 1,837,000 shares in issue, a Net Asset Value of $50,988,021.30, and a NAV per share of $27.7561. Zero shares were redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:26:32 |
| Category | Corporate updates |
| ID | 2533Y |
|
Fund: HSBC MSCI EM MKTS SM 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 |
|
|
25/03/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$50,988,021.30 |
$27.7561 |