t
On April 1, 2026, the HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported 1,837,000 shares in issue. The fund's Net Asset Value was $50,679,036.82, resulting in a NAV per share of $27.5879, with zero shares redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:07:31 |
| Category | Corporate updates |
| ID | 2412Z |
|
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 |
|
|
01/04/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$50,679,036.82 |
$27.5879 |
|
|
|
|
|
|
|
|
|
|