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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported its Net Asset Value (NAV) as of March 27, 2026. On this valuation date, the fund had 1,837,000 shares in issue, a total NAV of $50,057,299.46, and a NAV per share of $27.2495, with 0 shares redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:11:49 |
| Category | Corporate updates |
| ID | 6043Y |
|
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 |
|
|
27/03/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$50,057,299.46 |
$27.2495 |
|
|
|