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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date 26/03/2026. The fund had 1,837,000 shares in issue, a total NAV of $50,262,419.45, and a NAV per share of $27.3611. No shares were redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:39:35 |
| Category | Corporate updates |
| ID | 4360Y |
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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 |
|
|
26/03/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$50,262,419.45 |
$27.3611 |
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